Company Analysis
Sign in

TH International Limited (THCH)

Nasdaq: THCH · Retail-Eating Places · New York, NY · filing with the SEC since 2021
Full chart Alerts Compare
Grade3.7
◀ Past 3.0● Present 4.0▶ Future 3.7
2 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In Chinese yuan (CNY), as filed; per-share figures in Chinese yuan; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedApr 30, 2026May 15, 2025Apr 30, 2024Apr 28, 2023··
Revenue1,316,196,4741,391,157,8111,560,005,807r1,011,063,766643,371,949212,084,571
Cost of revenue171,325,892153,611,770149,692,42748,554,64116,731,187·
General and administrative204,342,527210,322,557325,258,149r289,544,688174,962,87679,366,314
Total costs and expenses1,633,549,2861,740,238,4822,227,930,815r1,592,247,4201,017,836,048353,256,965
Operating income-317,352,812-349,080,671-667,925,008r-581,183,654-374,464,099-141,172,394
Interest expense16,679,06622,448,15920,419,992r14,804,0021,901,653·
Interest and investment income3,528,0643,202,94814,182,881r2,703,219315,550·
Income before income taxes-435,328,071-458,313,989-839,632,731r-744,748,251-382,929,166-143,060,167
Income tax expense483,6752,115,01597,241000
Income from continuing operations-434,488,495-463,525,349-843,053,922-742,645,232··
Income from discontinued operations·51,443,794-33,196,461···
Net income including non-controlling interests-435,811,746-408,985,210-872,926,433-744,748,251-382,929,166-143,060,167
Net income to non-controlling interests··3,323,950-2,103,019-1,208,147-1,060,660
Net income-434,488,495-412,081,555-876,250,383-742,645,232-381,721,019-141,999,507
Net income to common shareholders··-876,250,383-742,645,232-381,721,019-141,999,507
Earnings per share, basic-13.36-12.70-28.41r-28.99r-15.70b-6.65b
Earnings per share, diluted-13.36-12.70-28.41r-28.99r-15.70b-6.65b
Weighted average shares, basic32,519,37732,444,77230,837,733r25,619,301r24,316,589b21,344,397b
Weighted average shares, diluted32,519,37732,444,77230,837,733r25,619,301r24,316,589b21,344,397b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-5 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton THCH · research, not advice