TH INTERNATIONAL LTD/CAYMAN (THCH)

KYG8656L1068 - Common Stock

2.97  -0.15 (-4.81%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
255.59M239.08M390.84M174.87MN/A
Cash Equivalents
N/AN/A375.99KN/AN/A
Marketable Securities
136.37M372.38MN/AN/AN/A
Receivables
29.48M85.50M77.73M39.67MN/A
Inventories
75.09M71.47M42.48M11.30MN/A
Other Current Assets
136.16M28.39M43.34K249.67KN/A
Total Current Assets
632.70M796.81M419.33K249.67KN/A
 
Non-Current Assets
PPE Net
1.70B1.67B554.02M235.75MN/A
Investments And Advances
N/AN/A345.10MN/AN/A
Intangibles
135.06M96.02M77.59M61.90MN/A
Other Non-Current Assets
83.73M82.27M67.31M31.81MN/A
Total Non-Current Assets
1.92B1.85B345.10M0.00N/A
 
TOTAL ASSETS
2.55B2.64B345.52M249.67KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
389.17M386.82M0.00129.67KN/A
Current Portion Of LT Debt.
N/A20.99M3.10M0.00N/A
Accrued Expenses
207.08M323.86M5.00M100.00KN/A
Accounts Payable
172.86M114.75M69.16M17.56MN/A
Other Current Liabilities
465.77M471.84M210.13M82.52MN/A
Total Current Liabilities
1.23B1.32B5.00M229.67KN/A
 
Non-Current Liabilities
Long Term Debt
404.07M362.88M0.000.00N/A
Deferred Taxes/Income
N/AN/A12.07MN/AN/A
Other Non-Current Liabilities
887.86M850.56M15.98M19.06MN/A
Total Non-Current Liabilities
1.29B1.21B28.06M0.00N/A
 
TOTAL LIABILITIES
2.53B2.53B33.06M229.67KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.78B-1.38B-32.54M-5.00KN/A
Additional Paid In Capital
1.80B1.47B0.0024.14KN/A
Minority Interest
2.91M1.45M3.56M4.76MN/A
Common Shares
10.00K8.62K345.00M860.00N/A
Treasury Stock
N/A0.00N/AN/AN/A
Other Shareholders' Equity
5.44M17.00M35.74M39.18MN/A
Shares Outstanding
157.52M140.94M43.13M37.50MN/A
Tangible Book Value per Share
-0.730.097.250.00N/A
Total Shareholders' Equity
19.95M108.85M312.46M20.00KN/A
 
TOTAL LIABILITIES AND EQUITY
2.55B2.64B345.52M249.67KN/A
 
Statistics
Debt/Equity
39.776.89N/AN/AN/A
Current Ratio
0.510.600.081.09N/A
Return On Assets (ROA)
-32.23%-28.11%-0.31%-2.00%N/A
Return On Equity (ROE)
-4119.98%-682.26%-0.34%-25.00%N/A

All data in CNY , ROIC based on taxRate of 0.25

Charts