Pearl River Holdings Limited (TSXV:PRH)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Jun 10, 2026, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 354.38 | 316.98 | 241.12 | 297.56 | 332.32 | 321.3 | |
Revenue Growth (YoY) | 21.35% | 31.46% | -18.97% | -10.46% | 3.43% | 14.67% |
Cost of Revenue | 198.74 | 233.71 | 177.2 | -221.01 | -250.2 | -226.42 |
Gross Profit | 85.69 | 83.27 | 63.92 | 76.55 | 82.12 | 94.88 |
Selling, General & Admin | 70.29 | 72.15 | 65.4 | -74.43 | -64.88 | -68.73 |
Depreciation & Amortization Expenses | -8.68 | - | - | - | - | - |
Other Operating Expenses | - | 1.41 | - | - | - | - |
Total Operating Expenses | 61.62 | 73.55 | 65.4 | -74.43 | -64.88 | -68.73 |
Operating Income | 24.08 | 9.71 | -1.48 | 150.98 | 147 | 163.61 |
Interest Expense | 1.45 | 3.89 | 2.55 | -2.82 | -3.01 | -3.06 |
Other Non-Operating Income (Expense) | 4.33 | 4.59 | 1.5 | 4.74 | -5.38 | -4.34 |
Total Non-Operating Income (Expense) | 5.77 | 8.48 | 4.05 | 1.93 | -8.39 | -7.4 |
Pretax Income | 5.24 | 10.41 | -2.53 | 4.04 | 8.85 | 18.75 |
Provision for Income Taxes | -2.27 | -2.21 | -1.41 | 1.14 | 0.21 | 2.31 |
Net Income | 7.51 | 12.62 | -1.12 | 2.9 | 8.64 | 16.45 |
Minority Interest in Earnings | -1.8 | 0.01 | 0.12 | 1.85 | 1.9 | 5.16 |
Net Income to Common | 4.78 | 8.19 | -4.06 | 1.06 | 6.74 | 11.28 |
Net Income Growth | 27.64% | - | - | -84.34% | -40.26% | 86.02% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 26 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | -28.58% | - | -0.44% | 0.44% | - | - |
EPS (Basic) | 0.17 | 0.30 | -0.15 | 0.04 | 0.25 | 0.41 |
EPS (Diluted) | 0.19 | 0.30 | -0.15 | 0.04 | 0.25 | 0.41 |
EPS Growth | 78.72% | - | - | -85.62% | -40.27% | 86.04% |
Free Cash Flow | -19.16 | -20 | 0.42 | 41.12 | 0.53 | 24.18 |
Free Cash Flow Growth | - | - | -98.98% | 7704.61% | -97.82% | -0.91% |
Free Cash Flow Per Share | -0.75 | -0.73 | 0.02 | 1.50 | 0.02 | 0.89 |
Gross Margin | 24.18% | 26.27% | 26.51% | 25.73% | 24.71% | 29.53% |
Operating Margin | 6.79% | 3.06% | -0.61% | 50.74% | 44.24% | 50.92% |
Profit Margin | 2.12% | 3.98% | -0.46% | 0.98% | 2.60% | 5.12% |
FCF Margin | -5.41% | -6.31% | 0.17% | 13.82% | 0.16% | 7.53% |
EBITDA | 33.43 | 21.21 | 12.09 | 164.12 | 159.77 | 176.13 |
EBITDA Margin | 9.43% | 6.69% | 5.02% | 55.15% | 48.08% | 54.82% |
EBIT | 24.08 | 9.71 | -1.48 | 150.98 | 147 | 163.61 |
EBIT Margin | 6.79% | 3.06% | -0.61% | 50.74% | 44.24% | 50.92% |
Effective Tax Rate | -43.25% | -21.21% | 55.74% | 28.21% | 2.35% | 12.30% |