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THCHW by TradingView
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Total Shares Outstanding
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PE Ratio
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Return on Aseets
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Dividend Yield
Balancesheet Metrics
Total Assets
Total Liability
Assets-to-Libability Ratio
Total Current Assets
Total Current Liability
Current Ratio
Quick Ratio
Debt to Equity Ratio
Income Statement Metrics
Net Income
EPS
EBITA
Gross Profit
Gross Profit Margin
Operating Margin
Net Profit Margin
Price Metrics
5 Days MA
10 Days MA
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52 Weeks High
52 Weeks low
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Profile

TH International Limited (THCHW)

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.

Exchange: NASDAQ

IPO Date: 3/9/2021

Sector:

Industry:

Employees: 0

Address: 2501 Central Plaza, Shanghai, China, 200003

https://www.timschina.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/202212/31/2021Totals
Assets
1.82M2.04M2.22M2.61M2.55M2.68M2.64M1.74M1.24M1.28M20.82M
Current Assets
492.21K450.77K458.62K703.76K632.70K811.62K796.81K937.92K503.40K585.97K6.37M
Cash And Short Term Investments
171.87K218.18K220.75K461.75K391.96K613.57K----2.08M
Net Receivables
31.75K27.70K27.56K33.87K29.48K11.26K5.62K7.67K7.79K9.82K192.53K
Inventory
43.12K40.25K50.72K74.28K75.09K71.27K71.47K52.18K55.17K42.48K576.04K
Other Current Assets
245.48K164.65K159.59K133.84K136.16K115.52K--8.76K9.91K973.91K
Non Current Assets
1.33M1.59M1.76M1.90M1.92M1.87M1.85M801.36K734.00K698.92K14.44M
Non Currrent Assets Other
61.42K65.17K68.42K81.44K83.73K80.36K82.27K78.56K--601.37K
Liabilities
2.43M2.61M2.64M2.75M2.53M2.58M2.53M1.44M1.22M945.80K21.67M
Current Liabilities
1.09M1.46M1.40M1.49M1.23M1.26M1.32M955.77K803.62K567.29K11.57M
Accounts Payable
199.63K256.05K224.85K207.12K172.86K108.50K105.67K91.94K52.41K60.95K1.48M
Short Long Term Debt
-----451.91K407.81K363.93K426.58K192.06K1.84M
Other Current Liabilities
318.92K572.00K632.75K422.00K438.88K497.13K579.71K455.70K7.54K6.62K3.93M
Non Current Liabilities
1.34M1.15M1.24M1.26M1.29M1.32M1.21M479.90K420.90K378.51K10.09M
Stockholder Equity
-616.34K-573.37K-427.21K-146.12K19.95K100.14K108.85K303.14K11.80K335.54K-883.61K
Liabilities And Stockholders Equity
1.82M2.04M2.22M2.61M2.55M2.68M----13.91M
Totals10.78M12.10M12.88M14.59M14.05M15.24M11.71M7.70M5.49M5.12M109.67M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/2019Totals
Assets
2.22M2.64M1.28M580.36K444.00K7.17M
Current Assets
458.62K796.81K585.97K250.89K289.08K2.38M
Cash And Short Term Investments
227.00K611.45K390.84K174.87K263.12K1.67M
Net Receivables
27.56K5.62K9.82K7.98K3.17K54.15K
Inventory
50.72K71.47K42.48K11.30K5.73K181.71K
Other Current Assets
153.34K104.81K138.68K51.26K17.05K465.13K
Non Current Assets
1.76M1.85M698.92K329.47K145.22K4.78M
Non Currrent Assets Other
68.42K82.27K67.31K31.81K-145.22K104.59K
Liabilities
2.64M2.53M945.80K147.31K71.40K6.33M
Current Liabilities
1.40M1.32M567.29K128.24K65.52K3.48M
Accounts Payable
228.88K115.36K68.16K19.45K8.86K440.72K
Short Long Term Debt
-407.81K192.06K--599.86K
Other Current Liabilities
416.64K607.91K304.74K106.81K56.66K1.49M
Non Current Liabilities
1.24M1.21M378.51K19.06K-2.85M
Stockholder Equity
-427.21K108.85K335.54K428.29K366.77K812.23K
Liabilities And Stockholders Equity
2.22M2.64M1.28M580.36K444.00K7.17M
Totals12.67M15.10M7.30M2.87M2.04M39.97M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/202212/31/2021Totals
Cash From Operating Activities
31.71K-26.75K-80.56K-30.45K241-85.36K-96.10K-35.88K--56.72K-453.39K
Net Income
-47.63K-144.04K-312.08K-160.60K--174.88K-223.87K-194.38K-173.78K-138.33K-1.68M
Depreciation
-43.64K35.71K41.79K-38.10K----159.24K
Extraordinary Items
-----------
Change To Inventory
-9.16K----29.38K-----20.22K
Capital Expenditures
--292.40K----67.43K-----359.83K
Cash From Financing Activities
-37.75K25.98K-119.60K171.82K-135.37K163.98K----69.06K
Other Cashflows From Financing Activities
-37.75K25.98K-119.60K171.82K13.92K249.81K----304.18K
Totals-91.42K-358.45K-596.14K194.39K-121.21K94.85K-319.97K-230.26K-173.78K-195.05K-184.52K-1.98M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/2019Totals
Cash From Operating Activities
-196.13K-286.93K-244.97K-145.77K-77.12K-950.92K
Net Income
-872.93K-742.65K-381.72K-142.00K-87.65K-2.23M
Depreciation
165.90K133.40K74.28K27.84K8.70K410.12K
Extraordinary Items
------
Change To Inventory
9.16K-29.38K-31.17K-5.57K-5.73K-62.70K
Capital Expenditures
-292.40K-334.93K-335.32K-144.75K-56.09K-1.16M
Cash From Financing Activities
80.83K827.16K798.00K221.12K212.80K2.14M
Sale Purchase Of Stock
---136-1.72K--1.86K
Dividends Paid
--285.96K--285.96K
Other Cashflows From Financing Activities
-46.06K590.27K798.00K-144.75K6.00K1.20M
Totals-1.15M156.96K962.91K-335.59K898.0860000000102-366.45K