CA Stock MarketDetailed Quotes

PRH Pearl River Holdings Ltd

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  • 0.115
  • +0.010+9.52%
15min DelayMarket Closed Jul 18 16:00 ET
3.14MMarket Cap-38333P/E (TTM)

Pearl River Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.83%61.01M
-5.69%73.21M
-5.69%73.21M
24.28%78.68M
77.22%73.47M
104.68%80.1M
76.10%77.63M
76.10%77.63M
20.68%63.31M
0.95%41.45M
-Cash and cash equivalents
-32.25%54.26M
-7.44%71.86M
-7.44%71.86M
24.28%78.68M
77.22%73.47M
104.68%80.1M
76.10%77.63M
76.10%77.63M
20.68%63.31M
0.95%41.45M
-Accounts receivable
26.24%41.24M
-1.95%43.36M
-1.95%43.36M
-9.60%48.77M
-25.06%41.95M
-46.94%32.67M
-24.01%44.22M
-24.01%44.22M
4.48%53.95M
8.70%55.97M
Total current assets
3.03%156.55M
-2.45%158.91M
-2.45%158.91M
1.71%171.66M
2.90%156.79M
-3.96%151.95M
2.00%162.9M
2.00%162.9M
12.26%168.79M
-0.27%152.37M
Non current assets
-Accumulated depreciation
----
-6.42%-99.8M
-6.42%-99.8M
----
----
----
-7.41%-93.78M
-7.41%-93.78M
----
----
-Long term equity investment
-85.09%4.81M
-46.35%18.91M
-46.35%18.91M
-21.30%20.93M
76.21%30.72M
--32.26M
46.72%35.24M
46.72%35.24M
78.03%26.59M
8.63%17.43M
Non current note receivables
--194.31K
-29.40%4.19M
-29.40%4.19M
----
----
----
--5.94M
--5.94M
----
----
-Goodwill
--956.74K
--1.03M
--1.03M
----
----
----
--0
--0
----
----
Regulatory assets
33.66%47.3M
4.81%52.59M
4.81%52.59M
12.28%60.67M
-19.09%49.68M
-45.37%35.39M
-21.99%50.18M
-21.99%50.18M
-1.53%54.04M
8.81%61.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
56.69%14.76M
39.38%17.95M
39.38%17.95M
36.62%26.45M
-18.32%9.31M
-73.00%9.42M
-17.44%12.88M
-17.44%12.88M
2.19%19.36M
-40.62%11.4M
-Current debt
566.67%10M
90.48%10M
90.48%10M
76.74%19M
-78.47%1.5M
-86.36%1.5M
-43.24%5.25M
-43.24%5.25M
-25.86%10.75M
-52.77%6.97M
-Current capital lease obligation
-39.91%4.76M
4.22%7.95M
4.22%7.95M
-13.48%7.45M
76.27%7.81M
-66.84%7.92M
20.16%7.63M
20.16%7.63M
93.66%8.61M
-0.32%4.43M
-accounts payable
64.01%42.14M
26.05%34.41M
26.05%34.41M
-11.16%31.62M
-35.25%27.19M
-45.06%25.69M
-7.39%27.3M
-7.39%27.3M
-3.34%35.59M
13.47%42M
-Total tax payable
-75.46%9.28M
-41.33%27.1M
-41.33%27.1M
-13.86%26.4M
69.16%36.54M
1,013.53%37.82M
71.37%46.19M
71.37%46.19M
65.88%30.65M
9.84%21.6M
-Dividends payable
----
----
----
--0
----
----
----
----
--0
----
Current liabilities
56.05%57.72M
26.31%55.15M
26.31%55.15M
9.71%60.38M
-29.90%37.47M
-54.88%36.99M
-24.21%43.67M
-24.21%43.67M
-3.47%55.04M
-4.92%53.44M
Non current liabilities
-Long term debt
-66.28%4.81M
-45.15%8.91M
-45.15%8.91M
-14.91%10.93M
2.29%12.72M
--14.26M
-14.61%16.24M
-14.61%16.24M
-14.02%12.84M
-22.53%12.43M
Non current accrued expenses
28.06%32.16M
-18.50%38.1M
-18.50%38.1M
-11.64%23.69M
-7.10%24.49M
-8.78%25.11M
-5.96%46.74M
-5.96%46.74M
-6.63%26.81M
-2.63%26.37M
Long term provisions
----
-47.37%10M
-47.37%10M
-27.27%10M
260.00%18M
--18M
280.00%19M
280.00%19M
--13.75M
--5M
Total non current liabilities
-10.44%67M
-8.46%82.26M
-8.46%82.26M
1.28%86.78M
-1.38%74.01M
-12.38%74.81M
6.26%89.86M
6.26%89.86M
13.50%85.68M
-1.09%75.05M
Shareholders'equity
Share capital
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
-common stock
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
0.00%52.24M
Additional paid-in capital
0.00%8.47M
0.00%8.47M
0.00%8.47M
18.42%8.47M
18.42%8.47M
18.42%8.47M
18.42%8.47M
18.42%8.47M
0.00%7.16M
0.00%7.16M
Gains losses not affecting retained earnings
11.26%5.83M
-28.49%4.15M
-28.49%4.15M
34.64%9.29M
111.13%9.28M
2,076.54%5.24M
7,858.21%5.8M
7,858.21%5.8M
93.91%6.9M
76.26%4.4M
Total equity
-3.93%189.86M
-6.57%202.23M
-6.57%202.23M
-3.68%212.35M
-3.10%200.16M
-6.26%197.62M
3.35%216.43M
3.35%216.43M
9.83%220.47M
2.00%206.57M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.83%61.01M-5.69%73.21M-5.69%73.21M24.28%78.68M77.22%73.47M104.68%80.1M76.10%77.63M76.10%77.63M20.68%63.31M0.95%41.45M
-Cash and cash equivalents -32.25%54.26M-7.44%71.86M-7.44%71.86M24.28%78.68M77.22%73.47M104.68%80.1M76.10%77.63M76.10%77.63M20.68%63.31M0.95%41.45M
-Accounts receivable 26.24%41.24M-1.95%43.36M-1.95%43.36M-9.60%48.77M-25.06%41.95M-46.94%32.67M-24.01%44.22M-24.01%44.22M4.48%53.95M8.70%55.97M
Total current assets 3.03%156.55M-2.45%158.91M-2.45%158.91M1.71%171.66M2.90%156.79M-3.96%151.95M2.00%162.9M2.00%162.9M12.26%168.79M-0.27%152.37M
Non current assets
-Accumulated depreciation -----6.42%-99.8M-6.42%-99.8M-------------7.41%-93.78M-7.41%-93.78M--------
-Long term equity investment -85.09%4.81M-46.35%18.91M-46.35%18.91M-21.30%20.93M76.21%30.72M--32.26M46.72%35.24M46.72%35.24M78.03%26.59M8.63%17.43M
Non current note receivables --194.31K-29.40%4.19M-29.40%4.19M--------------5.94M--5.94M--------
-Goodwill --956.74K--1.03M--1.03M--------------0--0--------
Regulatory assets 33.66%47.3M4.81%52.59M4.81%52.59M12.28%60.67M-19.09%49.68M-45.37%35.39M-21.99%50.18M-21.99%50.18M-1.53%54.04M8.81%61.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 56.69%14.76M39.38%17.95M39.38%17.95M36.62%26.45M-18.32%9.31M-73.00%9.42M-17.44%12.88M-17.44%12.88M2.19%19.36M-40.62%11.4M
-Current debt 566.67%10M90.48%10M90.48%10M76.74%19M-78.47%1.5M-86.36%1.5M-43.24%5.25M-43.24%5.25M-25.86%10.75M-52.77%6.97M
-Current capital lease obligation -39.91%4.76M4.22%7.95M4.22%7.95M-13.48%7.45M76.27%7.81M-66.84%7.92M20.16%7.63M20.16%7.63M93.66%8.61M-0.32%4.43M
-accounts payable 64.01%42.14M26.05%34.41M26.05%34.41M-11.16%31.62M-35.25%27.19M-45.06%25.69M-7.39%27.3M-7.39%27.3M-3.34%35.59M13.47%42M
-Total tax payable -75.46%9.28M-41.33%27.1M-41.33%27.1M-13.86%26.4M69.16%36.54M1,013.53%37.82M71.37%46.19M71.37%46.19M65.88%30.65M9.84%21.6M
-Dividends payable --------------0------------------0----
Current liabilities 56.05%57.72M26.31%55.15M26.31%55.15M9.71%60.38M-29.90%37.47M-54.88%36.99M-24.21%43.67M-24.21%43.67M-3.47%55.04M-4.92%53.44M
Non current liabilities
-Long term debt -66.28%4.81M-45.15%8.91M-45.15%8.91M-14.91%10.93M2.29%12.72M--14.26M-14.61%16.24M-14.61%16.24M-14.02%12.84M-22.53%12.43M
Non current accrued expenses 28.06%32.16M-18.50%38.1M-18.50%38.1M-11.64%23.69M-7.10%24.49M-8.78%25.11M-5.96%46.74M-5.96%46.74M-6.63%26.81M-2.63%26.37M
Long term provisions -----47.37%10M-47.37%10M-27.27%10M260.00%18M--18M280.00%19M280.00%19M--13.75M--5M
Total non current liabilities -10.44%67M-8.46%82.26M-8.46%82.26M1.28%86.78M-1.38%74.01M-12.38%74.81M6.26%89.86M6.26%89.86M13.50%85.68M-1.09%75.05M
Shareholders'equity
Share capital 0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M
-common stock 0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M0.00%52.24M
Additional paid-in capital 0.00%8.47M0.00%8.47M0.00%8.47M18.42%8.47M18.42%8.47M18.42%8.47M18.42%8.47M18.42%8.47M0.00%7.16M0.00%7.16M
Gains losses not affecting retained earnings 11.26%5.83M-28.49%4.15M-28.49%4.15M34.64%9.29M111.13%9.28M2,076.54%5.24M7,858.21%5.8M7,858.21%5.8M93.91%6.9M76.26%4.4M
Total equity -3.93%189.86M-6.57%202.23M-6.57%202.23M-3.68%212.35M-3.10%200.16M-6.26%197.62M3.35%216.43M3.35%216.43M9.83%220.47M2.00%206.57M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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