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Pearl River Holdings Ltd
Previous close
$0.15
Year range
$0.11 - $0.15
Market cap
4.12M CAD
Avg Volume
8.92K
P/E ratio
5.48
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 81.82M | 23.02% |
Operating expense | 14.81M | 0.34% |
Net income | 3.05M | 522.09% |
Net profit margin | 3.72 | 441.28% |
Earnings per share | — | — |
EBITDA | 4.03M | 2,288.28% |
Effective tax rate | 11.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.24M | -24.71% |
Total assets | 212.15M | -0.09% |
Total liabilities | 74.78M | -13.83% |
Total equity | 137.37M | — |
Shares outstanding | 27.31M | — |
Price to book | 0.04 | — |
Return on assets | 4.53% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.05M | 522.09% |
Cash from operations | 9.20M | 168.19% |
Cash from investing | 6.24M | 7,283.59% |
Cash from financing | 14.31M | 11.56% |
Net change in cash | 19.39M | 248.86% |
Free cash flow | 2.47M | 156.59% |
About
Founded
1994
Headquarters
