TIAN RUIXIANG HOLDINGS LTD-A (TIRX)
KYG8884K1105 - Common Stock
| 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 29.97M | 6.14M | 210.00K | 6.71M | |||
| Cash Equivalents | 0.00 | 60.00K | 0.00 | 6.04M | N/A | |||
| Marketable Securities | 26.18M | N/A | N/A | N/A | N/A | |||
| Receivables | 7.81M | 390.00K | 1.25M | 170.00K | 710.00K | |||
| Other Current Assets | 860.00K | 1.21M | 2.18M | 1.67M | 1.04M | |||
| Total Current Assets | 34.86M | 31.63M | 9.56M | 8.09M | 8.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.00K | 770.00K | 330.00K | 140.00K | 20.00K | |||
| Intangibles | 0.00 | 150.00K | 160.00K | 170.00K | 20.00K | |||
| Other Non-Current Assets | 20.00K | 190.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 170.00K | 8.72M | 500.00K | 320.00K | 290.00K | |||
| TOTAL ASSETS | 35.03M | 40.35M | 10.06M | 8.41M | 8.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 370.00K | |||
| Accrued Expenses | 830.00K | 610.00K | 470.00K | 250.00K | 120.00K | |||
| Other Current Liabilities | 670.00K | 510.00K | 810.00K | 540.00K | 770.00K | |||
| Total Current Liabilities | 1.49M | 1.12M | 1.29M | 790.00K | 1.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 50.00K | 240.00K | 130.00K | 40.00K | 0.00 | |||
| Total Non-Current Liabilities | 60.00K | 240.00K | 130.00K | 40.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.55M | 1.36M | 1.42M | 830.00K | 1.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.57M | -890.00K | 1.05M | 420.00K | 240.00K | |||
| Additional Paid In Capital | 42.66M | 39.78M | 7.70M | 7.69M | 7.69M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -3.62M | 100.00K | -120.00K | -540.00K | -470.00K | |||
| Shares Outstanding | 2.78M | 3.27M | 1.60M | 1.60M | 1.60M | |||
| Tangible Book Value per Share | 12.04 | 11.88 | 5.30 | 4.63 | 4.66 | |||
| Total Shareholders' Equity | 33.48M | 38.99M | 8.64M | 7.58M | 7.47M | |||
| TOTAL LIABILITIES AND EQUITY | 35.03M | 40.35M | 10.06M | 8.41M | 8.74M | |||
| Statistics | ||||||||
| Current Ratio | 23.40 | 28.24 | 7.41 | 10.24 | 6.65 | |||
| Return On Assets (ROA) | -13.36% | -4.81% | 6.26% | 2.14% | 12.81% | |||
| Return On Equity (ROE) | -13.98% | -4.98% | 7.29% | 2.37% | 14.99% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.04% | 1.04% | 14.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.04% | 5.00% | 14.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.14% | 5.60% | 14.75% | |||
All data in USD