Discover
THCH
TH International Limited
1.89
2 x 1.30
2 x 2.32
bid
ask
-
0.02
1.05%
2 @ 04:00 PM
1.88 -0.01 (0.53%)
| Ytd | -24.10% | |
| 1y | -36.15% |
1.71
day range
1.89
1.24
52 week range
3.25
| Open | 1.71 | Prev Close | 1.91 | Low | 1.71 | High | 1.89 | Mkt Cap | 60.55M |
| Vol | 3.22K | Avg Vol | 6.53K | EPS | -2.20 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.33 | Short Ratio | 1.10 | Inst. Own | 64.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-25 | 50-d Avg | 1.89 | 200-d Avg | 2.20 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 256.74M | ||
| Revenues (USD) | 37.21M | ||
| Cost of Revenue | 251.09M | ||
| Gross Profit | 5.66M | ||
| Operating Expenses | 78.45M | ||
| Selling, General and Administrative Expense | 57.85M | ||
| Operating Income | -72.79M | ||
| Interest Expense | 3.95M | ||
| Net Income | -109.90M | ||
| Net Income Common Stock | -109.90M | ||
| Net Income Common Stock (USD) | -15.93M | ||
| Consolidated Income | -109.27M | ||
| Net Income to Non-Controlling Interests | 621.00K | ||
| Earnings per Basic Share | -3.38 | ||
| Earnings per Basic Share (USD) | -0.49 | ||
| Earnings per Diluted Share | -3.38 | ||
| Earning Before Interest & Taxes (EBIT) | -105.94M | ||
| Earning Before Interest & Taxes (USD) | -15.35M | ||
| Weighted Average Shares | 32.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 111.41M | ||
| Cash and Equivalents (USD) | 16.15M | ||
| Trade and Non-Trade Receivables | 15.58M | ||
| Current Assets | 284.66M | ||
| Property, Plant & Equipment Net | 598.29M | ||
| Total Assets | 1.06B | ||
| Debt Current | 586.98M | ||
| Total Debt | 1.95B | ||
| Current Liabilities | 1.01B | ||
| Debt Non-Current | 1.36B | ||
| Total Liabilities | 2.38B | ||
| Accumulated Retained Earnings (Deficit) | -3.21B | ||
| Accumulated Other Comprehensive Income | 56.46M | ||
| Shareholders Equity | -1.33B | ||
| Shareholders Equity (USD) | -193.19M | ||
| Assets Non-Current | 772.72M | ||
| Total Debt (USD) | 282.08M | ||
| Deferred Revenue | 42.63M | ||
| Goodwill and Intangible Assets | 76.68M | ||
| Inventory | 33.27M | ||
| Liabilities Non-Current | 1.38B | ||
| Trade and Non-Trade Payables | 220.87M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 18.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.30M | ||
| Net Cash Flow from Investing | -11.47M | ||
| Net Cash Flow from Operations | -23.54M | ||
| Effect of Exchange Rate Changes on Cash | -1.71M | ||