Skip to content

TIAN RUIXIANG Holdings Ltd: 20-F filed 2023-03-15

What TIAN RUIXIANG Holdings Ltd reported in its annual report (foreign private issuer) filed 2023-03-15 (fiscal FY 2022): 46 published measures, 123 facts as tagged in accession 0001410578-23-000272.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-03-15
Fiscal period
fiscal FY 2022
Accession
0001410578-23-000272 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 2022-10-3135,030,828USD
At 2021-10-3140,350,466USD

Total liabilities

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

PeriodValueUnitDays
At 2022-10-311,548,806USD
At 2021-10-311,355,564USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-10-3133,481,622USD
At 2021-10-3138,994,413USD

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 2022-10-312,508USD
At 2021-10-3130,024,372USD
At 2020-10-316,137,689USD
At 2019-10-316,243,029USD

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
2021-11-01 to 2022-10-31-4,684,157USD365
2020-11-01 to 2021-10-31-1,944,549USD365
2019-11-01 to 2020-10-31634,103USD366

Operating cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-10-31-198,760USD365
2020-11-01 to 2021-10-31-1,363,938USD365
2019-11-01 to 2020-10-31-48,169USD366

Capital expenditure payments

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

PeriodValueUnitDays
2021-11-01 to 2022-10-312,346USD365
2020-11-01 to 2021-10-313,411USD365
2019-11-01 to 2020-10-313,457USD366

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
2021-11-01 to 2022-10-311,351,909USD365
2020-11-01 to 2021-10-312,790,617USD365
2019-11-01 to 2020-10-313,249,344USD366

Financing cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-10-310USD365
2020-11-01 to 2021-10-3132,642,481USD365
2019-11-01 to 2020-10-31-478,245USD366

Investing cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-10-31-28,897,466USD365
2020-11-01 to 2021-10-31-7,503,411USD365
2019-11-01 to 2020-10-31-3,457USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-10-31-5,800,817USD
At 2021-10-31-1,090,060USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-11-01 to 2022-10-312,593,276shares365
2020-11-01 to 2021-10-311,722,123shares365
2019-11-01 to 2020-10-311,000,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-11-01 to 2022-10-312,593,276shares365
2020-11-01 to 2021-10-311,722,123shares365
2019-11-01 to 2020-10-311,000,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-1.81USD/shares365
2020-11-01 to 2021-10-31-1.13USD/shares365
2019-11-01 to 2020-10-310.63USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-1.81USD/shares365
2020-11-01 to 2021-10-31-1.13USD/shares365
2019-11-01 to 2020-10-310.63USD/shares366

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
2021-11-01 to 2022-10-3123,639USD365
2020-11-01 to 2021-10-3124,529USD365
2019-11-01 to 2020-10-31126,055USD366

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 2022-10-318,688USD
At 2021-10-3111,265USD

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
2021-11-01 to 2022-10-31-5,068,914USD365
2020-11-01 to 2021-10-31-2,253,804USD365
2019-11-01 to 2020-10-31560,142USD366

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 2022-10-3134,858,624USD
At 2021-10-3131,630,139USD

Current liabilities

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

PeriodValueUnitDays
At 2022-10-311,494,088USD
At 2021-10-311,117,716USD

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 2022-10-310USD
At 2021-10-31147,538USD

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 2022-10-3151,202USD
At 2021-10-31320,848USD

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
2021-11-01 to 2022-10-316,420,823USD365
2020-11-01 to 2021-10-315,044,421USD365
2019-11-01 to 2020-10-312,689,202USD366

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 2022-10-31695,242USD
At 2021-10-3130,843,641USD
At 2020-10-316,923,495USD
At 2019-10-316,966,586USD

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 2022-10-3142,663,012USD
At 2021-10-3139,776,761USD

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 2022-10-3133,482,022USD
At 2021-10-3138,994,902USD
At 2020-10-318,638,713USD
At 2019-10-317,578,894USD

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 2022-10-31143,438USD
At 2021-10-31760,229USD

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 2022-10-31140,177USD

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 2022-10-3153,846USD
At 2021-10-3158,965USD

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 2022-10-3145,158USD
At 2021-10-3147,700USD

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 2022-10-310USD
At 2021-10-31147,538USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-10-3120,078USD
At 2021-10-31188,281USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-10-3112,137USD
At 2021-10-313,825USD

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
2021-11-01 to 2022-10-31-4,660,550USD365
2020-11-01 to 2021-10-31-1,920,048USD365
2019-11-01 to 2020-10-31760,155USD366

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
2021-11-01 to 2022-10-31-4,684,189USD365
2020-11-01 to 2021-10-31-1,944,577USD365
2019-11-01 to 2020-10-31634,100USD366

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
2021-11-01 to 2022-10-31-8,401,578USD365
2020-11-01 to 2021-10-31-1,730,448USD365
2019-11-01 to 2020-10-311,054,798USD366

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
2021-11-01 to 2022-10-313,663USD365
2020-11-01 to 2021-10-317,862USD365
2019-11-01 to 2020-10-319,625USD366

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
2021-11-01 to 2022-10-3122,853USD365
2020-11-01 to 2021-10-3127,447USD365
2019-11-01 to 2020-10-3127,829USD366

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
2021-11-01 to 2022-10-3119,190USD365
2020-11-01 to 2021-10-3119,585USD365
2019-11-01 to 2020-10-3118,204USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-26,042USD365
2020-11-01 to 2021-10-3118,686USD365
2019-11-01 to 2020-10-318,991USD366

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
2021-11-01 to 2022-10-31408,364USD365
2020-11-01 to 2021-10-31333,756USD365
2019-11-01 to 2020-10-31200,013USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-11-01 to 2022-10-31-4,660,550USD365
2020-11-01 to 2021-10-31-1,920,048USD365
2019-11-01 to 2020-10-31760,155USD366

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
2021-11-01 to 2022-10-3122USD365
2020-11-01 to 2021-10-31725USD365
2019-11-01 to 2020-10-310USD366

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
2021-11-01 to 2022-10-310USD365
2020-11-01 to 2021-10-312,251USD365
2019-11-01 to 2020-10-310USD366

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
2021-11-01 to 2022-10-31231,421USD365
2020-11-01 to 2021-10-31293,078USD365
2019-11-01 to 2020-10-31141,445USD366

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
2021-11-01 to 2022-10-31-254,109USD365
2020-11-01 to 2021-10-31-969,374USD365
2019-11-01 to 2020-10-311,021,727USD366

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))