Pearl River Holdings Limited (TSXV:PRH)
Canada · Delayed Price · Currency is CAD 0.1350
-0.0150 (-10.00%)
At close: May 6, 2025
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 | 332.31 | 321.3 | |
Revenue Growth | 20.88% | 31.46% | -18.97% | -10.46% | 3.43% | 14.67% |
Cost of Revenue | 268.69 | 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 | 74 | 72.15 | 65.4 | 74.43 | 64.88 | 68.73 |
Operating Expenses | 77.48 | 72.15 | 65.4 | 75.75 | 64.88 | 68.73 |
Operating Income | 8.21 | 11.12 | -1.48 | 0.8 | 17.24 | 26.15 |
Interest Expense | -5.52 | -3.89 | -2.55 | -2.82 | -3.01 | -3.06 |
Interest & Investment Income | 0.84 | 0.84 | 1.01 | 0.27 | 0.33 | 0.37 |
Currency Exchange Gain (Loss) | 2.47 | 2.82 | -0.8 | 4.6 | -5.39 | -6.05 |
Other Non Operating Income (Expenses) | 0.37 | 0.38 | 0.56 | 1.29 | 0.33 | 1.92 |
EBT Excluding Unusual Items | 6.36 | 11.26 | -3.26 | 4.15 | 9.5 | 19.32 |
Impairment of Goodwill | -1.41 | -1.41 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.59 | 0.59 | 0.53 | 0.28 | - | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.21 | -0.42 | 0.03 | -0.57 |
Asset Writedown | - | - | - | - | -0.68 | - |
Other Unusual Items | 0.02 | 0.02 | 0 | 0.02 | - | - |
Pretax Income | 5.51 | 10.41 | -2.53 | 4.04 | 8.85 | 18.75 |
Income Tax Expense | 2.27 | 2.21 | 1.41 | 1.14 | 0.21 | 2.31 |
Earnings From Continuing Operations | 3.24 | 8.2 | -3.94 | 2.9 | 8.64 | 16.45 |
Minority Interest in Earnings | 1.8 | -0.01 | -0.12 | -1.85 | -1.9 | -5.16 |
Net Income | 5.04 | 8.19 | -4.06 | 1.06 | 6.74 | 11.28 |
Net Income to Common | 5.04 | 8.19 | -4.06 | 1.06 | 6.74 | 11.28 |
Net Income Growth | 42.46% | - | - | -84.34% | -40.26% | 86.02% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change | -6.99% | - | -0.44% | 0.44% | - | - |
EPS (Basic) | 0.18 | 0.30 | -0.15 | 0.04 | 0.25 | 0.41 |
EPS (Diluted) | 0.18 | 0.30 | -0.15 | 0.04 | 0.25 | 0.41 |
EPS Growth | 53.10% | - | - | -85.62% | -40.27% | 86.04% |
Additional Metrics
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 |
Free Cash Flow | -19.16 | -20 | 0.42 | 41.12 | 0.53 | 24.18 |
Free Cash Flow Per Share | -0.70 | -0.73 | 0.01 | 1.50 | 0.02 | 0.89 |
Gross Margin | 24.18% | 26.27% | 26.51% | 25.72% | 24.71% | 29.53% |
Operating Margin | 2.32% | 3.51% | -0.61% | 0.27% | 5.19% | 8.14% |
Profit Margin | 1.42% | 2.58% | -1.68% | 0.36% | 2.03% | 3.51% |
Free Cash Flow Margin | -5.41% | -6.31% | 0.17% | 13.82% | 0.16% | 7.53% |
EBITDA | 17.63 | 16.88 | 4.84 | 6.8 | 23.73 | 33.51 |
EBITDA Margin | 4.98% | 5.33% | 2.01% | 2.28% | 7.14% | 10.43% |
D&A For EBITDA | 9.42 | 5.77 | 6.32 | 6 | 6.49 | 7.36 |
EBIT | 8.21 | 11.12 | -1.48 | 0.8 | 17.24 | 26.15 |
EBIT Margin | 2.32% | 3.51% | -0.61% | 0.27% | 5.19% | 8.14% |
Effective Tax Rate | 41.18% | 21.21% | - | 28.21% | 2.34% | 12.29% |