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TH International Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 332.63M | — |
Operating expense | 223.00M | — |
Net income | -138.04M | — |
Net profit margin | -41.50 | — |
Earnings per share | — | — |
EBITDA | -64.78M | — |
Effective tax rate | -0.45% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.37M | -28.51% |
Total assets | 1.56B | -29.43% |
Total liabilities | 2.40B | -9.15% |
Total equity | -833.02M | — |
Shares outstanding | 32.01M | — |
Price to book | -0.11 | — |
Return on assets | -15.57% | — |
Return on capital | -22.48% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -138.04M | — |
Cash from operations | -31.63M | — |
Cash from investing | 13.22M | — |
Cash from financing | 9.80M | — |
Net change in cash | -12.50M | — |
Free cash flow | -17.78M | — |
Previous close
$2.93
Day range
$2.99 - $2.99
Year range
$2.15 - $5.15
Market cap
99.24M USD
Avg Volume
13.18K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2018
Website
Employees
1,573
