Tian Ruixiang Holdings Ltd (TIRX)
USD 1.5
(2.04%)
USD 1.5
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.47 Million | 35.03 Million | 40.35 Million | 10.06 Million | 8.4 Million | 8.74 Million |
| Total Current Assets | 27.61 Million | 34.85 Million | 31.63 Million | 9.56 Million | 8.08 Million | 8.45 Million |
| Cash And Short Term Investments | 27.49 Million | 26.18 Million | 30.02 Million | 6.13 Million | 6.24 Million | 6.71 Million |
| Cash and Cash Equivalents | 695.07 Thousand | 2508.00 | 30.02 Million | 6.13 Million | 6.24 Million | 6.71 Million |
| Short Term Investments | 26.79 Million | 26.17 Million | - | - | - | - |
| Net Receivables | 7.81 Million | 7.81 Million | 387.95 Thousand | 1.24 Million | 173.05 Thousand | 707.39 Thousand |
| Inventory | - | 692.73 Thousand | 1.16 Million | 2.16 Million | 1.61 Million | 999.82 Thousand |
| Other Current Assets | -35.31 Million | 168.95 Thousand | 50.67 Thousand | 10.31 Thousand | 56.62 Thousand | 33.15 Thousand |
| Total Non-Current Assets | 7.86 Million | 172.2 Thousand | 8.72 Million | 499.87 Thousand | 321.48 Thousand | 288.31 Thousand |
| Net PPE | 61.15 Thousand | 152.12 Thousand | 771.49 Thousand | 332.23 Thousand | 144.56 Thousand | 17.35 Thousand |
| Good Will And Intangible Assets | - | - | 147.53 Thousand | 160.21 Thousand | 170.34 Thousand | 16.67 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 147.53 Thousand | 160.21 Thousand | 170.34 Thousand | 16.67 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.8 Million | 20.07 Thousand | 7.8 Million | 7419.00 | 6569.00 | 254.28 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.06 Million | 1.54 Million | 1.35 Million | 1.42 Million | 830.73 Thousand | 1.26 Million |
| Total Current Liabilities | 3.06 Million | 1.49 Million | 1.11 Million | 1.28 Million | 790.6 Thousand | 1.26 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 623.82 Thousand | 466.87 Thousand | 493.19 Thousand | 548.63 Thousand | 318.87 Thousand | 377.34 Thousand |
| Short Term Debt | 57.4 Thousand | 90.8 Thousand | 423.12 Thousand | 188.81 Thousand | 77.58 Thousand | 373.37 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -57.4 Thousand | 1.4 Million | 694.59 Thousand | 1.09 Million | 713.02 Thousand | 894.66 Thousand |
| Total Non Current Liabilities | 3 Million | 54.71 Thousand | 237.84 Thousand | 133.1 Thousand | 40.12 Thousand | 894.66 Thousand |
| Long-Term Debt | - | 54.71 Thousand | 237.84 Thousand | 133.1 Thousand | 40.12 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | 196.34 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | - | - | - | - | -196.34 Thousand |
| Other Liabilities | -3 Million | - | - | - | - | -894.66 Thousand |
| Total Equity | 32.41 Million | 33.48 Million | 38.99 Million | 8.63 Million | 7.57 Million | 7.47 Million |
| Stock Holders Equity | 32.41 Million | 33.48 Million | 38.99 Million | 8.63 Million | 7.57 Million | 7.47 Million |
| Common Stock | 18.12 Thousand | 13.88 Thousand | 11.35 Thousand | 5000.00 | 5000.00 | 10 Thousand |
| Retained Earnings | -8.3 Million | -5.8 Million | -1.09 Million | 884.07 Thousand | 301.25 Thousand | 215.05 Thousand |
| Accumulated other comprehensive income | -3.4 Million | -3.39 Million | 296.36 Thousand | 52.67 Thousand | -419.29 Thousand | -438.46 Thousand |
| Common Stock Equity | 32.41 Million | 33.48 Million | 38.99 Million | 8.63 Million | 7.57 Million | 7.47 Million |
| Capital Lease Obligation | 57.4 Thousand | 145.51 Thousand | 660.97 Thousand | 321.92 Thousand | 117.7 Thousand | - |
| Total Investments | 26.79 Million | 26.17 Million | - | - | - | - |
| Total Debt | 57.4 Thousand | 145.51 Thousand | 660.97 Thousand | 321.92 Thousand | 117.7 Thousand | 373.37 Thousand |
| Net Debt | -637.67 Thousand | 143.01 Thousand | -29.36 Million | -5.81 Million | -6.12 Million | -6.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.96 Million | 37.96 Million | 35.47 Million | 35.47 Million | 35.47 Million | 37 Million |
| Total Current Assets | 28.25 Million | 28.25 Million | 27.61 Million | 27.61 Million | 27.61 Million | 36.89 Million |
| Cash And Short Term Investments | 27.45 Million | 27.45 Million | 27.49 Million | 27.49 Million | 26.79 Million | 35.92 Million |
| Cash and Cash Equivalents | 27.45 Million | 27.45 Million | 695.07 Thousand | 695.07 Thousand | 2383.00 | 35.92 Million |
| Short Term Investments | - | - | 26.79 Million | 26.79 Million | 26.79 Million | - |
| Net Receivables | 7844.00 | 7844.00 | 7.81 Million | 7.81 Million | 18.96 Thousand | 155.86 Thousand |
| Inventory | - | - | - | - | - | 786.6 Thousand |
| Other Current Assets | 790.86 Thousand | 790.86 Thousand | -35.31 Million | -35.31 Million | 800.2 Thousand | 26 Thousand |
| Total Non-Current Assets | 9.71 Million | 9.71 Million | 7.86 Million | 7.86 Million | 7.86 Million | 110.73 Thousand |
| Net PPE | 67.12 Thousand | 67.12 Thousand | 61.15 Thousand | 61.15 Thousand | 61.15 Thousand | 89.51 Thousand |
| Good Will And Intangible Assets | 1.76 Million | 1.76 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.76 Million | 1.76 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.87 Million | 7.87 Million | 7.8 Million | 7.8 Million | 7.8 Million | 21.21 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.62 Million | 5.62 Million | 3.06 Million | 3.06 Million | 3.06 Million | 2.45 Million |
| Total Current Liabilities | 5.58 Million | 5.58 Million | 3.06 Million | 3.06 Million | 3.06 Million | 2.43 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 623.82 Thousand | 623.82 Thousand | - | 517.03 Thousand |
| Short Term Debt | 24.89 Thousand | - | 57.4 Thousand | 57.4 Thousand | - | 82.83 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.55 Million | 5.58 Million | -57.4 Thousand | -57.4 Thousand | 3.06 Million | 2.35 Million |
| Total Non Current Liabilities | 39.87 Thousand | 39.87 Thousand | 3 Million | 3 Million | - | 16.54 Thousand |
| Long-Term Debt | 39.87 Thousand | 39.87 Thousand | - | - | - | 16.54 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.87 Thousand | - | 3 Million | 3 Million | - | - |
| Other Liabilities | - | - | -3 Million | -3 Million | - | - |
| Total Equity | 32.34 Million | 32.34 Million | 32.41 Million | 32.41 Million | 32.41 Million | 34.54 Million |
| Stock Holders Equity | 32.34 Million | 32.34 Million | 32.41 Million | 32.41 Million | 32.41 Million | 34.54 Million |
| Common Stock | 35.57 Thousand | 35.57 Thousand | 18.12 Thousand | 18.12 Thousand | 18.12 Thousand | 16.37 Thousand |
| Retained Earnings | -10.63 Million | -10.63 Million | -8.3 Million | -8.3 Million | -8.02 Million | -7.28 Million |
| Accumulated other comprehensive income | -3.42 Million | -3.42 Million | -3.4 Million | -3.4 Million | -3.68 Million | -1.9 Million |
| Common Stock Equity | 32.34 Million | 32.34 Million | 32.41 Million | 32.41 Million | 32.41 Million | 34.54 Million |
| Capital Lease Obligation | 64.76 Thousand | 64.76 Thousand | 57.4 Thousand | 57.4 Thousand | 57.4 Thousand | 99.37 Thousand |
| Total Investments | - | - | 26.79 Million | 26.79 Million | 26.79 Million | - |
| Total Debt | 39.87 Thousand | 39.87 Thousand | 57.4 Thousand | 57.4 Thousand | - | 99.37 Thousand |
| Net Debt | -27.41 Million | -27.41 Million | -637.67 Thousand | -637.67 Thousand | -2383.00 | -35.82 Million |
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