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PRH Pearl River Holdings Ltd

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
3.55MMarket Cap-130000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.24%57.86M
-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
-Cash and cash equivalents
-31.13%50.59M
-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
-Accounts receivable
31.19%55.03M
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
Total current assets
8.26%169.74M
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
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
-48.17%15.92M
-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
Non current note receivables
--194.31K
--194.31K
-29.40%4.19M
-29.40%4.19M
----
----
----
--5.94M
--5.94M
----
-Goodwill
--1.38M
--956.74K
--1.03M
--1.03M
----
----
----
--0
--0
----
Regulatory assets
26.74%62.96M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
66.04%15.46M
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
-Current debt
533.33%9.5M
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
-Current capital lease obligation
-23.71%5.96M
-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
-accounts payable
54.81%42.1M
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
-Total tax payable
-44.19%20.39M
-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
-Dividends payable
----
----
----
----
--0
----
----
----
----
--0
Current liabilities
59.21%59.65M
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
Non current liabilities
-Long term debt
-51.07%6.22M
-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
Non current accrued expenses
47.73%36.18M
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
Long term provisions
-46.11%9.7M
----
-47.37%10M
-47.37%10M
-27.27%10M
260.00%18M
--18M
280.00%19M
280.00%19M
--13.75M
Total non current liabilities
8.15%80.04M
-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
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
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
Gains losses not affecting retained earnings
-4.53%8.86M
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
Total equity
3.67%207.5M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.24%57.86M-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%63.31M
-Cash and cash equivalents -31.13%50.59M-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%63.31M
-Accounts receivable 31.19%55.03M26.24%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%53.95M
Total current assets 8.26%169.74M3.03%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
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 -48.17%15.92M-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%26.59M
Non current note receivables --194.31K--194.31K-29.40%4.19M-29.40%4.19M--------------5.94M--5.94M----
-Goodwill --1.38M--956.74K--1.03M--1.03M--------------0--0----
Regulatory assets 26.74%62.96M33.66%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%54.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 66.04%15.46M56.69%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
-Current debt 533.33%9.5M566.67%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
-Current capital lease obligation -23.71%5.96M-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
-accounts payable 54.81%42.1M64.01%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%35.59M
-Total tax payable -44.19%20.39M-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%30.65M
-Dividends payable ------------------0------------------0
Current liabilities 59.21%59.65M56.05%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
Non current liabilities
-Long term debt -51.07%6.22M-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
Non current accrued expenses 47.73%36.18M28.06%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
Long term provisions -46.11%9.7M-----47.37%10M-47.37%10M-27.27%10M260.00%18M--18M280.00%19M280.00%19M--13.75M
Total non current liabilities 8.15%80.04M-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
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%8.47M0.00%8.47M18.42%8.47M18.42%8.47M18.42%8.47M18.42%8.47M18.42%8.47M0.00%7.16M
Gains losses not affecting retained earnings -4.53%8.86M11.26%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%6.9M
Total equity 3.67%207.5M-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%220.47M

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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