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THTF financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥7.3
2024-10-29
Market Capitalization
¥27 B
2024-10-29
Revenue
¥14.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.4B | 22.8B | 25.7B | 28.2B | 23.5B | 28.6B | 16.5B | 14.8B |
| Cost of goods sold | 19.7B | 18.1B | 20.2B | 22.9B | 18.9B | 23.7B | 12.7B | 11.0B |
| Gross profit | 4.9B | 4.8B | 5.5B | 5.4B | 4.8B | 5.0B | 3.9B | 3.9B |
| Gross profit margin, % | 20.3% | 21.0% | 21.5% | 19.2% | 20.2% | 17.3% | 23.9% | 26.2% |
| Operating expense total | 5.8B | 4.9B | 4.6B | 4.2B | 3.8B | 3.7B | 3.2B | 2.5B |
| Depreciation and amortization | 1.8B | 620.0M | 714.1M | 911.2M | 845.9M | 748.9M | 695.0M | 794.8M |
| EBITDA | (421.7M) | 506.2M | 1.6B | 938.9M | 834.0M | 926.1M | 633.5M | 807.9M |
| EBITDA margin, % | -1.7% | 2.2% | 6.2% | 3.3% | 3.5% | 3.2% | 3.8% | 5.5% |
| EBIT | (2.9B) | 493.5M | 296.4M | (586.2M) | (493.4M) | 19.9M | 267.8M | (54.6M) |
| EBIT margin, % | -11.9% | 2.2% | 1.2% | -2.1% | -2.1% | 0.1% | 1.6% | -0.4% |
| Interest income | 145.8M | 129.1M | 123.3M | 113.9M | 179.9M | 98.4M | 113.5M | 95.2M |
| Interest expense | 1.3B | 1.3B | 1.2B | 1.2B | 995.8M | 732.7M | 552.2M | 425.2M |
| Pre tax profit | (3.4B) | 798.5M | 381.2M | (1.9B) | (568.1M) | (741.2M) | 251.2M | 372.0M |
| Income tax expense | 53.6M | 260.5M | 68.6M | 5.0M | 94.3M | 7.4M | 48.8M | 81.9M |
| Net Income | (3.5B) | 538.0M | 312.6M | (1.9B) | (662.4M) | (748.6M) | 202.4M | 290.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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