Sectors
THCH
TH International Limited
1.38
2 x 0.97
2 x 1.76
bid
ask
+
0.08
6.15%
2 @ 07:30 PM
1.38 -0.00 (0.36%)
| Ytd | -44.58% | |
| 1y | -45.67% |
1.30
day range
1.38
1.09
52 week range
3.25
| Open | 1.30 | Prev Close | 1.30 | Low | 1.30 | High | 1.38 | Mkt Cap | 44.21M |
| Vol | 873.00 | Avg Vol | 9.13K | EPS | -2.33 | 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 | 11-11 | 50-d Avg | 1.64 | 200-d Avg | 2.01 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 273.38M | ||
| Revenues (USD) | 40.24M | ||
| Cost of Revenue | 257.87M | ||
| Gross Profit | 15.51M | ||
| Operating Expenses | 75.60M | ||
| Selling, General and Administrative Expense | 55.56M | ||
| Operating Income | -60.09M | ||
| Interest Expense | 4.29M | ||
| Net Income | -97.47M | ||
| Net Income Common Stock | -97.47M | ||
| Net Income Common Stock (USD) | -14.35M | ||
| Consolidated Income | -97.44M | ||
| Net Income to Non-Controlling Interests | 28.00K | ||
| Earnings per Basic Share | -3.00 | ||
| Earnings per Basic Share (USD) | -0.44 | ||
| Earnings per Diluted Share | -3.00 | ||
| Earning Before Interest & Taxes (EBIT) | -93.18M | ||
| Earning Before Interest & Taxes (USD) | -13.72M | ||
| Weighted Average Shares | 32.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 121.06M | ||
| Cash and Equivalents (USD) | 17.82M | ||
| Trade and Non-Trade Receivables | 12.21M | ||
| Current Assets | 295.02M | ||
| Property, Plant & Equipment Net | 555.66M | ||
| Total Assets | 1.03B | ||
| Debt Current | 617.62M | ||
| Total Debt | 1.98B | ||
| Current Liabilities | 1.06B | ||
| Debt Non-Current | 1.36B | ||
| Total Liabilities | 2.43B | ||
| Accumulated Retained Earnings (Deficit) | -3.31B | ||
| Accumulated Other Comprehensive Income | 72.62M | ||
| Shareholders Equity | -1.41B | ||
| Shareholders Equity (USD) | -208.12M | ||
| Assets Non-Current | 732.62M | ||
| Total Debt (USD) | 291.05M | ||
| Deferred Revenue | 41.60M | ||
| Goodwill and Intangible Assets | 72.77M | ||
| Inventory | 32.94M | ||
| Liabilities Non-Current | 1.38B | ||
| Trade and Non-Trade Payables | 233.93M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -13.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.65M | ||
| Net Cash Flow from Investing | -9.17M | ||
| Net Cash Flow from Operations | 33.97M | ||
| Effect of Exchange Rate Changes on Cash | -1.36M | ||