Pearl River Holdings Limited (TSXV:PRH)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
Pearl River Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| 295.05 | 243.01 | 297.56 | 332.31 | 321.3 | 280.2 | Upgrade | |
Revenue Growth (YoY) | 29.07% | -18.33% | -10.46% | 3.43% | 14.67% | 3.15% | Upgrade |
Cost of Revenue | 226.38 | 187.74 | 221.01 | 250.2 | 226.42 | 207.74 | Upgrade |
Gross Profit | 68.67 | 55.28 | 76.55 | 82.12 | 94.88 | 72.45 | Upgrade |
Selling, General & Admin | 68.03 | 61.67 | 74.43 | 64.88 | 68.73 | 60.16 | Upgrade |
Operating Expenses | 65.79 | 61.67 | 75.75 | 64.88 | 68.73 | 61.74 | Upgrade |
Operating Income | 2.88 | -6.39 | 0.8 | 17.24 | 26.15 | 10.71 | Upgrade |
Interest Expense | -2.59 | -2.55 | -2.82 | -3.01 | -3.06 | -2.95 | Upgrade |
Interest & Investment Income | 1.01 | 1.01 | 0.27 | 0.33 | 0.37 | 0.13 | Upgrade |
Currency Exchange Gain (Loss) | 4.29 | 4.29 | 4.6 | -5.39 | -6.05 | 1.5 | Upgrade |
Other Non Operating Income (Expenses) | 0.42 | 0.58 | 1.29 | 0.33 | 1.92 | 1.13 | Upgrade |
EBT Excluding Unusual Items | 6 | -3.06 | 4.15 | 9.5 | 19.32 | 10.53 | Upgrade |
Gain (Loss) on Sale of Investments | 0.53 | 0.53 | 0.28 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | -0.42 | 0.03 | -0.57 | 0.05 | Upgrade |
Asset Writedown | - | - | - | -0.68 | - | -1.12 | Upgrade |
Other Unusual Items | 0 | 0 | 0.02 | - | - | - | Upgrade |
Pretax Income | 6.74 | -2.32 | 4.04 | 8.85 | 18.75 | 9.46 | Upgrade |
Income Tax Expense | 2.44 | 1.41 | 1.14 | 0.21 | 2.31 | 0.16 | Upgrade |
Earnings From Continuing Operations | 4.3 | -3.74 | 2.9 | 8.64 | 16.45 | 9.3 | Upgrade |
Minority Interest in Earnings | -0.55 | -0.12 | -1.85 | -1.9 | -5.16 | -3.24 | Upgrade |
Net Income | 3.74 | -3.85 | 1.06 | 6.74 | 11.28 | 6.07 | Upgrade |
Net Income to Common | 3.74 | -3.85 | 1.06 | 6.74 | 11.28 | 6.07 | Upgrade |
Net Income Growth | - | - | -84.34% | -40.26% | 86.02% | 82.25% | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Outstanding (Diluted) | 29 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Change (YoY) | 7.98% | - | 0.44% | - | - | - | Upgrade |
EPS (Basic) | 0.14 | -0.14 | 0.04 | 0.25 | 0.41 | 0.22 | Upgrade |
EPS (Diluted) | 0.13 | -0.14 | 0.04 | 0.25 | 0.41 | 0.22 | Upgrade |
EPS Growth | - | - | -85.62% | -40.27% | 86.04% | 82.23% | Upgrade |
Free Cash Flow | -13.31 | 0.7 | 41.12 | 0.53 | 24.18 | 24.4 | Upgrade |
Free Cash Flow Per Share | -0.45 | 0.03 | 1.50 | 0.02 | 0.89 | 0.89 | Upgrade |
Gross Margin | 23.27% | 22.75% | 25.72% | 24.71% | 29.53% | 25.86% | Upgrade |
Operating Margin | 0.98% | -2.63% | 0.27% | 5.19% | 8.14% | 3.82% | Upgrade |
Profit Margin | 1.27% | -1.59% | 0.36% | 2.03% | 3.51% | 2.17% | Upgrade |
Free Cash Flow Margin | -4.51% | 0.29% | 13.82% | 0.16% | 7.53% | 8.71% | Upgrade |
EBITDA | 8.63 | -0.07 | 6.8 | 23.73 | 33.51 | 20.27 | Upgrade |
EBITDA Margin | 2.93% | -0.03% | 2.28% | 7.14% | 10.43% | 7.23% | Upgrade |
D&A For EBITDA | 5.75 | 6.32 | 6 | 6.49 | 7.36 | 9.56 | Upgrade |
EBIT | 2.88 | -6.39 | 0.8 | 17.24 | 26.15 | 10.71 | Upgrade |
EBIT Margin | 0.98% | -2.63% | 0.27% | 5.19% | 8.14% | 3.82% | Upgrade |
Effective Tax Rate | 36.26% | - | 28.21% | 2.34% | 12.29% | 1.70% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.