THCH · TH International Ltd
$1.80
+0.16 (+9.76%)
At close · Jul 29
Market Cap
$57.67M
Shares
32.04M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
1.32B
-5.4%
FY2025
Net Income
-434.49M
-5.4%
FY2025
Diluted EPS
-13.36
-5.2%
FY2025
Operating Cash Flow
-12.71M
+68%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| CNY | 1.32B | 1.39B | 1.56B | 1.01B | 643.37M | 212.08M |
| CNY | 171.33M | 153.61M | 149.69M | 48.55M | 16.73M | — |
| CNY | 204.34M | 210.32M | 325.26M | 289.54M | 174.96M | 79.37M |
| CNY | 20.92M | 24.69M | 12.69M | 9.32M | 6.76M | 4.14M |
| CNY | 107.93M | 129.61M | 138.73M | 118.66M | 74.28M | 27.84M |
| CNY | 1.63B | 1.74B | 2.23B | 1.59B | 1.02B | 353.26M |
| CNY | -317.35M | -349.08M | -667.93M | -581.18M | -374.46M | -141.17M |
| CNY | 16.68M | 22.45M | 20.42M | 14.8M | 1.9M | — |
| CNY | -435.33M | -458.31M | -839.63M | -744.75M | -382.93M | -143.06M |
| CNY | 483.68K | 2.12M | 97.24K | 0 | 0 | 0 |
| CNY | -434.49M | -412.08M | -876.25M | -742.65M | -381.72M | -142M |
| CNY | — | — | 3.32M | -2.1M | -1.21M | -1.06M |
| CNY | — | — | -876.25M | -742.65M | -381.72M | -142M |
| CNY | -405.28M | -424.39M | -871.76M | -761.39M | -385.16M | -139.21M |
| CNY/shares | -13.36 | -12.70 | -28.41 | -28.99 | -15.70 | -6.65 |
| CNY/shares | -13.36 | -12.70 | -28.41 | -28.99 | -15.70 | -6.65 |
| shares | 32.52M | 32.44M | 30.84M | 25.62M | 24.32M | 21.34M |
| shares | 32.52M | 32.44M | 30.84M | 25.62M | 24.32M | 21.34M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (CNY)
| Component | FY2023 |
|---|---|
| Tim Hortons | 1,560,005,807 |
| Popeyes | 15,774,373 |
By Product & Service (CNY)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Sales Of Food Beverage And Packaged Products By Company Owned And Operated Stores | 1,068,169,775 | 1,188,292,854 | 1,389,640,747 | 938,096,823 | 617,226,090 | — |
| Revenues From Others Franchise Support Activities | 196,105,041 | 149,457,775 | 66,878,149 | 18,965,417 | 9,469,639 | — |
| Franchise | 36,552,434 | 24,214,820 | 15,443,024 | 4,537,599 | 1,923,149 | — |
| Revenues from Other Activities | 15,369,224 | 28,383,501 | 28,976,489 | 1,295,310 | 1,207,805 | — |
| Company Owned and Operated Stores | — | 1,188,292,854 | 1,389,640,747 | 938,096,823 | — | 206,036,187 |
| Franchise Fees | — | — | — | 4,537,599 | — | 794,608 |
| Other Revenue | — | — | — | 1,295,310 | — | — |
| Other Revenues | — | 202,864,957 | 170,365,060 | 72,966,943 | — | — |
| Provision of Consumers Research Service to THRI | — | — | — | — | 428,148 | — |
| Revenue from E Commerce Sales | — | — | — | 41,635,451 | — | — |
| Revenue from Wholesale Activities | — | — | — | 6,533,166 | — | — |
| Revenues from E-Commerce Sales | — | 808,861 | 59,067,398 | 41,635,451 | 13,117,118 | — |
| Revenues from Other Franchise Support Activities | — | — | — | 18,965,417 | — | 5,253,776 |
| Revenues From Wholesale Activities | — | 20,585,161 | 27,204,236 | 6,533,166 | — | — |
| Product And Service Other | — | — | — | 72,966,943 | — | 6,048,384 |