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PRH Pearl River Holdings Ltd

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0.130
0.0000.00%

15min DelayMarket Closed Dec 10 16:00 ET

3.55MMarket Cap5.65P/E (TTM)

Pearl River Holdings Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.71%59.24M

-21.24%57.86M

-23.83%61.01M

-5.69%73.21M

24.28%78.68M

77.22%73.47M

104.68%80.1M

76.10%77.63M

-Cash and cash equivalents

-33.80%52.09M

-31.13%50.59M

-32.25%54.26M

-7.44%71.86M

24.28%78.68M

77.22%73.47M

104.68%80.1M

76.10%77.63M

-Short term investments

--7.15M

--7.27M

--6.75M

--1.35M

----

--0

Receivables

1.43%61.54M

26.74%62.96M

33.66%47.3M

4.81%52.59M

12.28%60.67M

-19.09%49.68M

-45.37%35.39M

-21.99%50.18M

-Accounts receivable

9.89%53.59M

31.19%55.03M

26.24%41.24M

-1.95%43.36M

-9.60%48.77M

-25.06%41.95M

-46.94%32.67M

-24.01%44.22M

-Other receivables

-33.21%7.95M

2.56%7.93M

122.57%6.06M

54.95%9.23M

13,685.27%11.9M

42.32%7.73M

-15.34%2.72M

-12.50%5.96M

Inventory

46.59%47.36M

45.41%48.92M

32.31%48.24M

-5.66%33.11M

-37.18%32.31M

-32.06%33.64M

-32.85%36.46M

-25.85%35.1M

Total current assets

-2.05%168.14M

8.26%169.74M

3.03%156.55M

-2.45%158.91M

1.71%171.66M

2.90%156.79M

-3.96%151.95M

2.00%162.9M

Non current assets

Net PPE

38.12%32.72M

47.73%36.18M

28.06%32.16M

-18.50%38.1M

-11.64%23.69M

-7.10%24.49M

-8.78%25.11M

-5.96%46.74M

-Gross PPE

--32.72M

--36.18M

--32.16M

-1.86%137.9M

----

2.55%140.52M

-Accumulated depreciation

----

-6.42%-99.8M

----

-7.41%-93.78M

Non current prepaid assets

----

--0

--852.74K

Goodwill and other intangible assets

--891.02K

--1.38M

--956.74K

--1.03M

----

--0

Non current deferred assets

-38.83%10.4M

-98.97%194.31K

-99.05%194.31K

-29.40%4.19M

-7.99%16.99M

-15.11%18.88M

-1.78%20.56M

--5.94M

Total non current assets

8.17%44.01M

-12.95%37.76M

-27.07%33.31M

-19.09%43.31M

-21.27%40.69M

-19.97%43.37M

-13.17%45.67M

7.69%53.53M

Total assets

-0.09%212.15M

3.67%207.5M

-3.93%189.86M

-6.57%202.23M

-3.68%212.35M

-3.10%200.16M

-6.26%197.62M

3.35%216.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

-42.78%15.13M

66.04%15.46M

56.69%14.76M

39.38%17.95M

36.62%26.45M

-18.32%9.31M

-73.00%9.42M

-17.44%12.88M

-Current debt

-50.00%9.5M

533.33%9.5M

566.67%10M

90.48%10M

76.74%19M

-78.47%1.5M

-86.36%1.5M

-43.24%5.25M

-Current capital lease obligation

-24.38%5.63M

-23.71%5.96M

-39.91%4.76M

4.22%7.95M

-13.48%7.45M

76.27%7.81M

-66.84%7.92M

20.16%7.63M

Payables

18.38%39.27M

58.25%43.36M

57.18%42.14M

21.19%35.47M

-7.01%33.17M

-34.84%27.4M

-43.08%26.81M

-14.07%29.27M

-accounts payable

20.18%38M

54.81%42.1M

64.01%42.14M

26.05%34.41M

-11.16%31.62M

-35.25%27.19M

-45.06%25.69M

-7.39%27.3M

-Total tax payable

-18.25%1.27M

511.72%1.26M

----

-46.16%1.06M

1,789.73%1.55M

324.57%205.98K

232.22%1.12M

-4.63%1.97M

-Dividends payable

----

--0

----

Other current liabilities

8.05%818.83K

10.07%834.12K

8.05%818.83K

14.12%1.73M

--757.83K

--1.52M

Current liabilities

-8.54%55.22M

59.21%59.65M

56.05%57.72M

26.31%55.15M

9.71%60.38M

-29.90%37.47M

-54.88%36.99M

-24.21%43.67M

Non current liabilities

Long term debt and capital lease obligation

-27.99%15.07M

-48.17%15.92M

-85.09%4.81M

-46.35%18.91M

-21.30%20.93M

76.21%30.72M

--32.26M

46.72%35.24M

-Long term debt

-6.00%9.4M

-46.11%9.7M

----

-47.37%10M

-27.27%10M

260.00%18M

--18M

280.00%19M

-Long term capital lease obligation

-48.10%5.67M

-51.07%6.22M

-66.28%4.81M

-45.15%8.91M

-14.91%10.93M

2.29%12.72M

--14.26M

-14.61%16.24M

Non current deferred liabilities

-5.80%2.89M

-15.97%2.87M

-8.95%2.87M

-22.83%6.6M

-24.48%3.06M

-18.04%3.42M

-7.12%3.15M

190.85%8.55M

Other non current liabilities

-33.62%1.6M

--2.41M

Total non current liabilities

-25.93%19.56M

-44.19%20.39M

-75.46%9.28M

-41.33%27.1M

-13.86%26.4M

69.16%36.54M

1,013.53%37.82M

71.37%46.19M

Total liabilities

-13.83%74.78M

8.15%80.04M

-10.44%67M

-8.46%82.26M

1.28%86.78M

-1.38%74.01M

-12.38%74.81M

6.26%89.86M

Shareholders'equity

Share capital

0.00%52.24M

-common stock

0.00%52.24M

Additional paid-in capital

0.00%8.47M

18.42%8.47M

Retained earnings

12.58%27.26M

5.96%25.66M

-1.57%24.57M

-15.53%23.66M

-23.57%24.21M

-17.47%24.21M

-10.97%24.96M

1.19%28.01M

Gains losses not affecting retained earnings

31.96%12.26M

-4.53%8.86M

11.26%5.83M

-28.49%4.15M

34.64%9.29M

111.13%9.28M

2,076.54%5.24M

7,858.21%5.8M

Total stockholders'equity

6.38%100.24M

1.09%95.24M

0.22%91.11M

-6.35%88.53M

-3.83%94.22M

1.16%94.21M

3.70%90.92M

8.46%94.53M

Noncontrolling interests

18.46%37.14M

0.89%32.22M

-0.45%31.75M

-1.88%31.44M

-14.83%31.35M

-16.80%31.94M

-15.54%31.89M

-14.98%32.05M

Total equity

9.40%137.37M

1.03%127.46M

0.04%122.86M

-5.22%119.97M

-6.84%125.57M

-4.08%126.15M

-2.09%122.81M

1.39%126.57M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.71%59.24M	-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
-Cash and cash equivalents	-33.80%52.09M	-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
-Short term investments	--7.15M	--7.27M	--6.75M	--1.35M	--1.35M	----	----	----	--0	--0
Receivables	1.43%61.54M	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
-Accounts receivable	9.89%53.59M	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
-Other receivables	-33.21%7.95M	2.56%7.93M	122.57%6.06M	54.95%9.23M	54.95%9.23M	13,685.27%11.9M	42.32%7.73M	-15.34%2.72M	-12.50%5.96M	-12.50%5.96M
Inventory	46.59%47.36M	45.41%48.92M	32.31%48.24M	-5.66%33.11M	-5.66%33.11M	-37.18%32.31M	-32.06%33.64M	-32.85%36.46M	-25.85%35.1M	-25.85%35.1M
Total current assets	-2.05%168.14M	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
Non current assets
Net PPE	38.12%32.72M	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
-Gross PPE	--32.72M	--36.18M	--32.16M	-1.86%137.9M	-1.86%137.9M	----	----	----	2.55%140.52M	2.55%140.52M
-Accumulated depreciation	----	----	----	-6.42%-99.8M	-6.42%-99.8M	----	----	----	-7.41%-93.78M	-7.41%-93.78M
Non current prepaid assets	----	----	----	--0	--0	--0	--0	--0	--852.74K	--852.74K
Goodwill and other intangible assets	--891.02K	--1.38M	--956.74K	--1.03M	--1.03M	----	----	----	--0	--0
Non current deferred assets	-38.83%10.4M	-98.97%194.31K	-99.05%194.31K	-29.40%4.19M	-29.40%4.19M	-7.99%16.99M	-15.11%18.88M	-1.78%20.56M	--5.94M	--5.94M
Total non current assets	8.17%44.01M	-12.95%37.76M	-27.07%33.31M	-19.09%43.31M	-19.09%43.31M	-21.27%40.69M	-19.97%43.37M	-13.17%45.67M	7.69%53.53M	7.69%53.53M
Total assets	-0.09%212.15M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-42.78%15.13M	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
-Current debt	-50.00%9.5M	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
-Current capital lease obligation	-24.38%5.63M	-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
Payables	18.38%39.27M	58.25%43.36M	57.18%42.14M	21.19%35.47M	21.19%35.47M	-7.01%33.17M	-34.84%27.4M	-43.08%26.81M	-14.07%29.27M	-14.07%29.27M
-accounts payable	20.18%38M	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
-Total tax payable	-18.25%1.27M	511.72%1.26M	----	-46.16%1.06M	-46.16%1.06M	1,789.73%1.55M	324.57%205.98K	232.22%1.12M	-4.63%1.97M	-4.63%1.97M
-Dividends payable	----	----	----	----	----	--0	----	----	----	----
Other current liabilities	8.05%818.83K	10.07%834.12K	8.05%818.83K	14.12%1.73M	14.12%1.73M	--757.83K	--757.83K	--757.83K	--1.52M	--1.52M
Current liabilities	-8.54%55.22M	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
Non current liabilities
Long term debt and capital lease obligation	-27.99%15.07M	-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
-Long term debt	-6.00%9.4M	-46.11%9.7M	----	-47.37%10M	-47.37%10M	-27.27%10M	260.00%18M	--18M	280.00%19M	280.00%19M
-Long term capital lease obligation	-48.10%5.67M	-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
Non current deferred liabilities	-5.80%2.89M	-15.97%2.87M	-8.95%2.87M	-22.83%6.6M	-22.83%6.6M	-24.48%3.06M	-18.04%3.42M	-7.12%3.15M	190.85%8.55M	190.85%8.55M
Other non current liabilities	-33.62%1.6M	-33.62%1.6M	-33.62%1.6M	-33.62%1.6M	-33.62%1.6M	--2.41M	--2.41M	--2.41M	--2.41M	--2.41M
Total non current liabilities	-25.93%19.56M	-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
Total liabilities	-13.83%74.78M	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
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	0.00%8.47M	18.42%8.47M	18.42%8.47M	18.42%8.47M	18.42%8.47M	18.42%8.47M
Retained earnings	12.58%27.26M	5.96%25.66M	-1.57%24.57M	-15.53%23.66M	-15.53%23.66M	-23.57%24.21M	-17.47%24.21M	-10.97%24.96M	1.19%28.01M	1.19%28.01M
Gains losses not affecting retained earnings	31.96%12.26M	-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
Total stockholders'equity	6.38%100.24M	1.09%95.24M	0.22%91.11M	-6.35%88.53M	-6.35%88.53M	-3.83%94.22M	1.16%94.21M	3.70%90.92M	8.46%94.53M	8.46%94.53M
Noncontrolling interests	18.46%37.14M	0.89%32.22M	-0.45%31.75M	-1.88%31.44M	-1.88%31.44M	-14.83%31.35M	-16.80%31.94M	-15.54%31.89M	-14.98%32.05M	-14.98%32.05M
Total equity	9.40%137.37M	1.03%127.46M	0.04%122.86M	-5.22%119.97M	-5.22%119.97M	-6.84%125.57M	-4.08%126.15M	-2.09%122.81M	1.39%126.57M	1.39%126.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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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PRH Pearl River Holdings Ltd

Pearl River Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow