Company Quick10K Filing
Invesco CurrencyShares Chinese Renminbi Trust
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-10-31 Filed 2019-01-11
10-Q 2018-07-31 Filed 2018-09-07
10-Q 2018-04-30 Filed 2018-06-11
10-Q 2018-01-31 Filed 2018-03-12
10-K 2017-10-31 Filed 2018-01-11
10-Q 2017-07-31 Filed 2017-09-11
10-Q 2017-04-30 Filed 2017-06-09
10-Q 2017-01-31 Filed 2017-03-13
10-K 2016-10-31 Filed 2017-01-12
10-Q 2016-07-31 Filed 2016-09-09
10-Q 2016-04-30 Filed 2016-06-09
10-Q 2016-01-31 Filed 2016-03-11
10-K 2015-10-31 Filed 2016-01-14
10-Q 2015-07-31 Filed 2015-09-09
10-Q 2015-04-30 Filed 2015-06-09
10-Q 2015-01-31 Filed 2015-03-12
10-K 2014-10-31 Filed 2015-01-14
10-Q 2014-07-31 Filed 2014-09-08
10-Q 2014-04-30 Filed 2014-06-09
10-Q 2014-01-31 Filed 2014-03-12
10-K 2013-10-31 Filed 2014-01-14
10-Q 2013-07-31 Filed 2013-09-06
10-Q 2013-04-30 Filed 2013-06-07
10-Q 2013-01-31 Filed 2013-03-08
10-K 2012-10-31 Filed 2013-01-14
10-Q 2012-07-31 Filed 2012-09-10
10-Q 2012-04-30 Filed 2012-06-11
10-Q 2012-01-31 Filed 2012-03-12
10-K 2011-10-31 Filed 2012-01-13
8-K 2019-12-13 Other Events, Exhibits
8-K 2019-05-07 Officers
8-K 2019-01-09 Enter Agreement, Amend Bylaw, Exhibits
8-K 2018-08-27 Officers
8-K 2018-06-04 Enter Agreement, Exhibits
8-K 2018-05-24 Officers
8-K 2018-04-19 Accountant
8-K 2018-04-06 Enter Agreement, Leave Agreement, Accountant, Officers, Amend Bylaw, Other Events, Exhibits

Invesco CurrencyShares Chinese Renminbi Trust Financials

FXCH Metrics, Comps, Filings

Quarterly | Annual

Business

The Invesco CurrencyShares® Chinese Renminbi Trust (the "Trust") is a grantor trust that was formed on August 16, 2011. The Shares began trading on NYSE Arca, Inc. ("NYSE Arca") under the ticker symbol "FXCH" on October 4, 2011. The Trust issues shares (the "Shares") in blocks of 50,000 (a "Basket") in exchange for deposits of Chinese Renminbi and distributes Chinese Renminbi in connection with the redemption of Baskets.

The investment objective of the Trust is for the Shares to reflect the price in USD of Chinese Renminbi plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are intended to offer investors an opportunity to participate in the market for the Chinese Renminbi through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Chinese Renminbi. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Chinese Renminbi. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust's website, www.invesco.com/etfs, each business day.

The Trust holds Chinese Renminbi and, from time to time, issues Baskets in exchange for deposits of Chinese Renminbi and distributes Chinese Renminbi in connection with redemptions of Baskets. The Chinese Renminbi held by the Trust will be sold only (1) if needed to pay Trust expenses, (2) in the event the Trust terminates and liquidates its assets or (3) as otherwise required by law or regulation.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Geospatial (GSPH) 3,709 70% -6.3 -736% 111 3,656 273 190 -816 -586 3,668
Visium Technologies (VISM) 0 0.0 -31,116% 3 3,141 0 0 -796 -796 -3
Cartesian (CRTN) 3,632 30% -0.4 -44% 16,522 17,461 47,555 14,053 -7,270 -5,582 2,087
GraniteShares Platinum Trust (PLTM) 5,316 12.8 7% 5,803 2 0 0 415 415 5,316
Invesco CurrencyShares Singapore Dollar Trust (FXSG) 3,628 0% -50.4 1% 3,558 1 40 0 26 26 -1,288
Fieldpoint Petroleum (FPP) 3,628 0% 13.8 -5% 4,528 6,259 1,668 0 -241 247 3,414
American Church Mortgage (ACMC) 3,339 2.4 -0% 39,246 28,836 0 0 -48 1,343 3,218
Immune Pharmaceuticals (IMNP) 3,597 -0.9 -71% 20,716 19,874 0 0 -14,715 -13,953 12,494
American Bio Medica (ABMC) 3,580 35% -28.9 -20% 2,246 2,809 2,776 971 -440 -177 5,119
Empire Petroleum (EMPR) 3,576 0% -3.0 -30% 11,795 13,670 4,941 0 -3,541 -3,815 11,553
Genesis Financial (GFNL) 3,571 0% -1.1 -155% 2,427 3,394 10 0 -3,756 -3,242 3,551
Frontier Oilfield Services (FOSI) 3,542 0% -5.7 -319% 868 11,161 646 0 -2,768 -2,021 11,479
Sauer Energy (SENY) 3,496 49% -2.8 -116% 1,092 291 30 15 -1,271 -1,239 3,494
PowerVerde (PWVI) 3,175 0% -8.5 -707% 60 342 9 0 -427 -404 3,424
Puradyn Filter Technologies (PFTI) 3,451 24% -14.2 -47% 2,470 12,620 1,278 303 -1,160 -826 11,763
Invesco CurrencyShares Chinese Renminbi Trust (FXCH) 3,414 0% 1,654.7 -0% 3,419 1 4 0 -13 -13 -21,003
Igen Networks (IGEN) 3,418 68% -2.6 -137% 604 2,437 594 405 -830 -1,315 3,381
Giggles N' Hugs (GIGL) 3,381 0% -17.2 -29% 1,185 3,455 1,931 0 -341 -196 3,378
Alternative Investment (AIKO) 3,241 -15.8 -1,874% 13 860 0 0 -238 -205 3,241
Reflect Scientific (RSCF) 3,955 69% -161.5 -3% 813 318 977 676 -22 -22 3,498

Balance Sheet ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-03-312019-06-302019-09-30
Cash7,9317,9243,9133,9944,0114,0398,1088,1658,2267,9358,0288,0887,8807,9677,9527,81449,37149,33449,29849,26149,22449,18849,15149,11449,07749,04149,00524,48624,45424,43524,417
Accounts Receivable
Inventory
PP&E
Assets3,5563,419
Accounts Payable
Long-Term Debt
Liabilities11
Stockholders' Equity
Income Statement ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-03-312019-06-302019-09-30
Revenue2211112222222222222222222222111
Cost of Revenue
Gross Profit
R&D
SG&A
Tax00000000000000
Net Income-6-5-4-3-3-3-6-6-6-6-6-6-6-6-6-6-6-6-6-6-5-5-5-6-6-6-6-5-3-3-3
Cash Flow ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-03-312019-06-302019-09-30
Cash Operating-6-5-5-3-3-3-5-6-6-6-6-6-6-6-6-6-6-6-6-5-5-5-6-6-6-3-3-3
Cash Investing
Cash Financing0-1-3,938-3013000