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TIAN RUIXIANG Holdings Ltd: 20-F/A filed 2021-04-29

What TIAN RUIXIANG Holdings Ltd reported in its annual report amendment (foreign private issuer) filed 2021-04-29 (fiscal FY 2020): 41 published measures, 107 facts as tagged in accession 0001104659-21-057270.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2021-04-29
Fiscal period
fiscal FY 2020
Accession
0001104659-21-057270 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TIAN RUIXIANG Holdings Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-10-3110,060,473USD
At 2019-10-318,409,626USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-10-311,421,760USD
At 2019-10-31830,732USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-10-318,638,218USD
At 2019-10-317,578,420USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-10-316,137,689USD
At 2019-10-316,243,029USD
At 2018-10-316,712,880USD
At 2017-10-3196,096USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-11-01 to 2020-10-31634,103USD366
2018-11-01 to 2019-10-31175,787USD365
2017-11-01 to 2018-10-311,121,429USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-11-01 to 2020-10-31-48,169USD366
2018-11-01 to 2019-10-31229,053USD365
2017-11-01 to 2018-10-311,374,546USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-11-01 to 2020-10-313,457USD366
2018-11-01 to 2019-10-3112,012USD365
2017-11-01 to 2018-10-319,618USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-11-01 to 2020-10-313,249,344USD366
2018-11-01 to 2019-10-312,002,217USD365
2017-11-01 to 2018-10-313,087,708USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-11-01 to 2020-10-31-478,245USD366
2018-11-01 to 2019-10-31-871,318USD365
2017-11-01 to 2018-10-316,486,594USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-11-01 to 2020-10-31-3,457USD366
2018-11-01 to 2019-10-3137,006USD365
2017-11-01 to 2018-10-31-9,618USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-10-31884,076USD
At 2019-10-31301,250USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-11-01 to 2020-10-31126,055USD366
2018-11-01 to 2019-10-31238,208USD365
2017-11-01 to 2018-10-31365,192USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-10-3115,097USD
At 2019-10-3120,464USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-11-01 to 2020-10-31560,142USD366
2018-11-01 to 2019-10-31102,670USD365
2017-11-01 to 2018-10-311,459,217USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-10-319,560,597USD
At 2019-10-318,088,144USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-11-01 to 2020-10-310USD366
2018-11-01 to 2019-10-3118,218USD365
2017-11-01 to 2018-10-3122,439USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-10-311,288,651USD
At 2019-10-31790,607USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-10-31160,219USD
At 2019-10-31170,348USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-10-311,247,059USD
At 2019-10-31173,055USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-11-01 to 2020-10-312,689,202USD366
2018-11-01 to 2019-10-311,899,547USD365
2017-11-01 to 2018-10-311,628,491USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-10-315,000,000shares
At 2019-10-315,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-10-316,923,495USD
At 2019-10-316,966,586USD
At 2018-10-317,627,438USD
At 2017-10-31246,948USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-10-317,696,468USD
At 2019-10-317,691,468USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-10-318,638,713USD
At 2019-10-317,578,894USD
At 2018-10-317,473,536USD
At 2017-10-31718,436USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-10-31317,141USD
At 2019-10-31124,101USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-10-31321,928USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-10-3153,144USD
At 2019-10-3147,095USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-10-3138,047USD
At 2019-10-3126,631USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-10-31160,219USD
At 2019-10-31170,348USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-10-31494,476USD
At 2019-10-31464,856USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-11-01 to 2020-10-31760,155USD366
2018-11-01 to 2019-10-31413,995USD365
2017-11-01 to 2018-10-311,486,630USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-11-01 to 2020-10-31634,100USD366
2018-11-01 to 2019-10-31175,787USD365
2017-11-01 to 2018-10-311,121,438USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-11-01 to 2020-10-311,054,798USD366
2018-11-01 to 2019-10-31105,362USD365
2017-11-01 to 2018-10-31522,944USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-11-01 to 2020-10-319,625USD366
2018-11-01 to 2019-10-318,677USD365
2017-11-01 to 2018-10-317,237USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-11-01 to 2020-10-3127,829USD366
2018-11-01 to 2019-10-3134,713USD365
2017-11-01 to 2018-10-3130,296USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-11-01 to 2020-10-3118,204USD366
2018-11-01 to 2019-10-3126,036USD365
2017-11-01 to 2018-10-3123,059USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-11-01 to 2020-10-31200,013USD366
2018-11-01 to 2019-10-31311,325USD365
2017-11-01 to 2018-10-3127,413USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-11-01 to 2020-10-310USD366
2018-11-01 to 2019-10-3133,675USD365
2017-11-01 to 2018-10-316,944USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-11-01 to 2020-10-310USD366
2018-11-01 to 2019-10-31283,267USD365
2017-11-01 to 2018-10-31165,783USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-11-01 to 2020-10-31141,445USD366
2018-11-01 to 2019-10-3176,971USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-11-01 to 2020-10-311,021,727USD366
2018-11-01 to 2019-10-31-91,432USD365
2017-11-01 to 2018-10-31168,454USD365

Inspect the source

Entity
TIAN RUIXIANG Holdings Ltd / CIK 0001782941
Captured
2026-09-21T17:27:10.318Z
SEC response SHA-256
d6550694d61df9aa64c2f18d0feda37e68902b067014423366b619e85b66ef38

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001782941.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))