tiprankstipranks
TH International (THCH)
NASDAQ:THCH
US Market
THCH
TH International
RESEARCH TOOLSreports
Want to see THCH full AI Analyst Report?

TH International (THCH) Financial Statements

44 Followers

TH International Financial Overview

TH International's market cap is currently $54.78M. The company's EPS TTM is $-13.26; its P/E ratio is -0.78; TH International is scheduled to report earnings on June 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue¥ 1.28B¥ 1.39B¥ 1.56B¥ 1.01B¥ 643.37M
Gross Profit¥ 77.62M¥ 213.56M¥ 156.34M¥ 33.05M¥ 13.81M
Operating Income¥ -247.10M¥ -288.65M¥ -540.09M¥ -565.13M¥ -371.92M
EBITDA¥ -302.25M¥ -266.19M¥ -656.06M¥ -596.54M¥ -306.75M
Net Income¥ -422.65M¥ -412.08M¥ -876.25M¥ -742.65M¥ -381.72M
Balance Sheet
Cash & Short-Term Investments¥ 129.79M¥ 161.37M¥ 225.72M¥ 614.92M¥ 395.00M
Total Assets¥ 1.18B¥ 1.56B¥ 2.22B¥ 2.64B¥ 1.28B
Total Debt¥ 1.97B¥ 1.88B¥ 1.81B¥ 1.77B¥ 522.42M
Net Debt¥ 1.84B¥ 1.73B¥ 1.61B¥ 1.53B¥ 131.59M
Total Liabilities¥ 2.41B¥ 2.40B¥ 2.64B¥ 2.53B¥ 945.80M
Stockholders' Equity¥ -1.24B¥ -840.89M¥ -427.21M¥ 108.85M¥ 335.54M
Cash Flow
Free Cash Flow¥ -78.33M¥ -142.51M¥ -488.53M¥ -621.86M¥ -580.28M
Operating Cash Flow¥ -12.71M¥ -39.67M¥ -196.13M¥ -286.93M¥ -244.97M
Investing Cash Flow¥ -62.83M¥ -8.04M¥ 60.00M¥ -705.17M¥ -335.28M
Financing Cash Flow¥ 21.70M¥ 26.00M¥ 80.83M¥ 827.16M¥ 798.00M
Currency in CNY

TH International Earnings and Revenue History

Income Statement >

TH International Debt to Assets

Balance Sheet >

TH International Cash Flow

Cash Flow >

TH International Forecast EPS vs Actual EPS

Earnings >