TIRX - Tian Ruixiang Holdings Ltd
NASDAQ
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Financial Services
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Insurance Brokers
Beijing,
China
Type: Equity
TIRX price evolution
TIRX
| (in millions $) | 30 May 2024 | 1 Dec 2023 | 30 May 2023 | 1 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.46 | $0 | $35.92 | |
| Short term investments | ||||
| Net receivables | $0.01 | $0.06 | $0.11 | $7.81 |
| Inventory | ||||
| Total current assets | $28.26 | $27.62 | $36.89 | $34.86 |
| Long term investments | ||||
| Property, plant & equipment | $0.07 | $0.06 | $0.09 | $0.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $37.97 | $35.48 | $37 | $35.03 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.58 | $3.06 | $2.44 | $1.49 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.62 | $3.06 | $2.45 | $1.55 |
| Shareholders' equity | ||||
| Retained earnings | -$10.63 | -$8.03 | -$7.06 | -$5.57 |
| Other shareholder equity | -$3.42 | -$3.68 | -$2.13 | -$3.62 |
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0 | $0 | $29.97 | $6.92 |
| Short term investments | ||||
| Net receivables | $0.06 | $7.81 | $0.39 | $1.25 |
| Inventory | ||||
| Total current assets | $27.62 | $34.86 | $31.63 | $9.56 |
| Long term investments | ||||
| Property, plant & equipment | $0.06 | $0.15 | $0.77 | $0.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.5 | |||
| Total investments | ||||
| Total assets | $35.48 | $35.03 | $40.35 | $10.06 |
| Current liabilities | ||||
| Accounts payable | $0.24 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.06 | $1.49 | $1.12 | $1.29 |
| Long term debt | ||||
| Total noncurrent liabilities | $0.13 | |||
| Total debt | ||||
| Total liabilities | $3.06 | $1.55 | $1.36 | $1.42 |
| Shareholders' equity | ||||
| Retained earnings | -$8.03 | -$5.57 | -$0.89 | $0.88 |
| Other shareholder equity | -$3.68 | -$3.62 | $0.1 | $0.05 |
| Total shareholder equity | ||||
| (in millions $) | 30 May 2024 | 1 Dec 2023 | 30 May 2023 | 1 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.18 | $0.52 | $0.72 | $0.41 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.14 | $1.61 | $2.65 | $1.47 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.01 | $0.14 | $0.02 | $0 |
| Interest expense | $0.35 | $0.26 | $0.47 | $0.36 |
| Net income | ||||
| Net income | -$2.61 | -$0.97 | -$1.49 | -$1.18 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.24 | $1.35 | $2.79 | $3.25 |
| Cost of revenue | ||||
| Gross Profit | $3.25 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.26 | $6.3 | $5.04 | $2.69 |
| Operating income | $0.56 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.16 | $0.02 | $0.02 | $0.13 |
| Interest expense | $0.73 | $0.43 | $0.31 | |
| Net income | ||||
| Net income | -$2.45 | -$4.68 | -$1.94 | $0.63 |
| Income (for common shares) | ||||
| (in millions $) | 30 May 2024 | 1 Dec 2023 | 30 May 2023 | 1 Dec 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $27.41 | -$0.99 | $35.12 | -$28.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.06 | -$0 | ||
| Effect of exchange rate | -$0.27 | -$0 | $0.08 | -$1.05 |
| Change in cash and equivalents | $27.46 | -$0 | $35.96 | -$30.15 |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 1 Dec 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Net income | $0.63 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.05 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.99 | -$28.9 | -$7.5 | -$0 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0 | $32.64 | -$0.48 | |
| Effect of exchange rate | -$0 | -$1.05 | $0.15 | $0.49 |
| Change in cash and equivalents | -$0 | -$30.15 | $23.93 | -$0.04 |
News
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Benzinga
28 Apr 2022
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17 Mar 2022
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3 Jan 2022
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30 Dec 2021
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9 Dec 2021
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TIAN RUIXIANG Holdings Ltd Enters into Strategic Cooperation Agreement with Yunnan Anhua Disaster...
WFMZ Eastern Pennsylvania and Western New Jersey
24 Nov 2021
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Are Tian Ruixiang Holdings Ltd's (NASDAQ:TIRX) Mixed Financials The Reason For Its Gloomy...
Simply Wall St. via Yahoo Finance
17 Nov 2021
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78 Biggest Movers From Friday
Benzinga
16 Aug 2021
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Benzinga via Yahoo Finance
16 Aug 2021
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Mid-Morning Market Update: Markets Edge Higher; Disney Reports Upbeat Q3 Earnings
Benzinga
13 Aug 2021
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Fundamentals
| Market cap | $2.37M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.42M |
| Revenue | $1.83M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$6.24M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.38 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 19.30 |
| EPS | -$4.39 |
|---|---|
| ROA | -17.16% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.06 |
| Quick ratio | N/A |