加拿大市场个股详情

PRH Pearl River Holdings Ltd

添加自选
  • 0.130
  • 0.0000.00%
延时15分钟行情已收盘 09/12 16:00 (美东)
355.03万总市值-130000市盈率TTM

Pearl River Holdings Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-21.24%5,786.22万
-23.83%6,100.87万
-5.69%7,320.93万
-5.69%7,320.93万
24.28%7,868.36万
77.22%7,346.63万
104.68%8,009.56万
76.10%7,762.8万
76.10%7,762.8万
20.68%6,331.41万
-现金和现金等价物
-31.13%5,059.45万
-32.25%5,426.23万
-7.44%7,185.64万
-7.44%7,185.64万
24.28%7,868.36万
77.22%7,346.63万
104.68%8,009.56万
76.10%7,762.8万
76.10%7,762.8万
20.68%6,331.41万
-应收账款
31.19%5,503.19万
26.24%4,123.89万
-1.95%4,336.09万
-1.95%4,336.09万
-9.60%4,877.25万
-25.06%4,194.75万
-46.94%3,266.64万
-24.01%4,422.13万
-24.01%4,422.13万
4.48%5,395.05万
流动资产合计
8.26%1.7亿
3.03%1.57亿
-2.45%1.59亿
-2.45%1.59亿
1.71%1.72亿
2.90%1.57亿
-3.96%1.52亿
2.00%1.63亿
2.00%1.63亿
12.26%1.69亿
非流动资产
-累计折旧
----
----
-6.42%-9,980.18万
-6.42%-9,980.18万
----
----
----
-7.41%-9,377.74万
-7.41%-9,377.74万
----
-长期股权投资
-48.17%1,592.13万
-85.09%480.87万
-46.35%1,890.64万
-46.35%1,890.64万
-21.30%2,092.85万
76.21%3,071.54万
--3,225.88万
46.72%3,523.8万
46.72%3,523.8万
78.03%2,659.33万
长期应收票据
--19.43万
--19.43万
-29.40%419.13万
-29.40%419.13万
----
----
----
--593.65万
--593.65万
----
-商誉
--137.96万
--95.67万
--102.59万
--102.59万
----
----
----
--0
--0
----
监管资产
26.74%6,296.12万
33.66%4,730.35万
4.81%5,259.24万
4.81%5,259.24万
12.28%6,067.13万
-19.09%4,967.9万
-45.37%3,539.11万
-21.99%5,017.91万
-21.99%5,017.91万
-1.53%5,403.68万
负债
流动负债
短期借款与资本租赁负债
66.04%1,545.88万
56.69%1,475.81万
39.38%1,795.08万
39.38%1,795.08万
36.62%2,645.05万
-18.32%931.03万
-73.00%941.89万
-17.44%1,287.92万
-17.44%1,287.92万
2.19%1,936.09万
-短期借款
533.33%950万
566.67%1,000万
90.48%1,000万
90.48%1,000万
76.74%1,900万
-78.47%150万
-86.36%150万
-43.24%525万
-43.24%525万
-25.86%1,075万
-短期资本租赁负债
-23.71%595.88万
-39.91%475.81万
4.22%795.08万
4.22%795.08万
-13.48%745.05万
76.27%781.03万
-66.84%791.89万
20.16%762.92万
20.16%762.92万
93.66%861.09万
-应付账款
54.81%4,209.72万
64.01%4,213.92万
26.05%3,441.2万
26.05%3,441.2万
-11.16%3,162.02万
-35.25%2,719.23万
-45.06%2,569.28万
-7.39%2,730.1万
-7.39%2,730.1万
-3.34%3,559.22万
-应付税费
-44.19%2,039.24万
-75.46%927.98万
-41.33%2,710.2万
-41.33%2,710.2万
-13.86%2,639.96万
69.16%3,654.21万
1,013.53%3,782.21万
71.37%4,619.46万
71.37%4,619.46万
65.88%3,064.9万
-应付股利
----
----
----
----
--0
----
----
----
----
--0
流动负债总额
59.21%5,965.01万
56.05%5,771.62万
26.31%5,515.34万
26.31%5,515.34万
9.71%6,038.18万
-29.90%3,746.64万
-54.88%3,698.57万
-24.21%4,366.61万
-24.21%4,366.61万
-3.47%5,503.53万
非流动负债
-长期借款
-51.07%622.13万
-66.28%480.87万
-45.15%890.64万
-45.15%890.64万
-14.91%1,092.85万
2.29%1,271.54万
--1,425.88万
-14.61%1,623.8万
-14.61%1,623.8万
-14.02%1,284.33万
长期应计费用
47.73%3,618.25万
28.06%3,215.58万
-18.50%3,809.58万
-18.50%3,809.58万
-11.64%2,369.22万
-7.10%2,449.26万
-8.78%2,511.01万
-5.96%4,674.07万
-5.96%4,674.07万
-6.63%2,681.38万
长期拨备
-46.11%970万
----
-47.37%1,000万
-47.37%1,000万
-27.27%1,000万
260.00%1,800万
--1,800万
280.00%1,900万
280.00%1,900万
--1,375万
非流动负债总额
8.15%8,004.25万
-10.44%6,699.6万
-8.46%8,225.55万
-8.46%8,225.55万
1.28%8,678.14万
-1.38%7,400.85万
-12.38%7,480.77万
6.26%8,986.07万
6.26%8,986.07万
13.50%8,568.43万
所有者权益
股本
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
-普通股股本
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
0.00%5,224.29万
资本公积
0.00%847.38万
0.00%847.38万
0.00%847.38万
0.00%847.38万
18.42%847.38万
18.42%847.38万
18.42%847.38万
18.42%847.38万
18.42%847.38万
0.00%715.55万
不影响留存收益的损益
-4.53%886.39万
11.26%583.05万
-28.49%414.81万
-28.49%414.81万
34.64%929.32万
111.13%928.42万
2,076.54%524.02万
7,858.21%580.03万
7,858.21%580.03万
93.91%690.24万
总权益
3.67%2.08亿
-3.93%1.9亿
-6.57%2.02亿
-6.57%2.02亿
-3.68%2.12亿
-3.10%2亿
-6.26%1.98亿
3.35%2.16亿
3.35%2.16亿
9.83%2.2亿
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -21.24%5,786.22万-23.83%6,100.87万-5.69%7,320.93万-5.69%7,320.93万24.28%7,868.36万77.22%7,346.63万104.68%8,009.56万76.10%7,762.8万76.10%7,762.8万20.68%6,331.41万
-现金和现金等价物 -31.13%5,059.45万-32.25%5,426.23万-7.44%7,185.64万-7.44%7,185.64万24.28%7,868.36万77.22%7,346.63万104.68%8,009.56万76.10%7,762.8万76.10%7,762.8万20.68%6,331.41万
-应收账款 31.19%5,503.19万26.24%4,123.89万-1.95%4,336.09万-1.95%4,336.09万-9.60%4,877.25万-25.06%4,194.75万-46.94%3,266.64万-24.01%4,422.13万-24.01%4,422.13万4.48%5,395.05万
流动资产合计 8.26%1.7亿3.03%1.57亿-2.45%1.59亿-2.45%1.59亿1.71%1.72亿2.90%1.57亿-3.96%1.52亿2.00%1.63亿2.00%1.63亿12.26%1.69亿
非流动资产
-累计折旧 ---------6.42%-9,980.18万-6.42%-9,980.18万-------------7.41%-9,377.74万-7.41%-9,377.74万----
-长期股权投资 -48.17%1,592.13万-85.09%480.87万-46.35%1,890.64万-46.35%1,890.64万-21.30%2,092.85万76.21%3,071.54万--3,225.88万46.72%3,523.8万46.72%3,523.8万78.03%2,659.33万
长期应收票据 --19.43万--19.43万-29.40%419.13万-29.40%419.13万--------------593.65万--593.65万----
-商誉 --137.96万--95.67万--102.59万--102.59万--------------0--0----
监管资产 26.74%6,296.12万33.66%4,730.35万4.81%5,259.24万4.81%5,259.24万12.28%6,067.13万-19.09%4,967.9万-45.37%3,539.11万-21.99%5,017.91万-21.99%5,017.91万-1.53%5,403.68万
负债
流动负债
短期借款与资本租赁负债 66.04%1,545.88万56.69%1,475.81万39.38%1,795.08万39.38%1,795.08万36.62%2,645.05万-18.32%931.03万-73.00%941.89万-17.44%1,287.92万-17.44%1,287.92万2.19%1,936.09万
-短期借款 533.33%950万566.67%1,000万90.48%1,000万90.48%1,000万76.74%1,900万-78.47%150万-86.36%150万-43.24%525万-43.24%525万-25.86%1,075万
-短期资本租赁负债 -23.71%595.88万-39.91%475.81万4.22%795.08万4.22%795.08万-13.48%745.05万76.27%781.03万-66.84%791.89万20.16%762.92万20.16%762.92万93.66%861.09万
-应付账款 54.81%4,209.72万64.01%4,213.92万26.05%3,441.2万26.05%3,441.2万-11.16%3,162.02万-35.25%2,719.23万-45.06%2,569.28万-7.39%2,730.1万-7.39%2,730.1万-3.34%3,559.22万
-应付税费 -44.19%2,039.24万-75.46%927.98万-41.33%2,710.2万-41.33%2,710.2万-13.86%2,639.96万69.16%3,654.21万1,013.53%3,782.21万71.37%4,619.46万71.37%4,619.46万65.88%3,064.9万
-应付股利 ------------------0------------------0
流动负债总额 59.21%5,965.01万56.05%5,771.62万26.31%5,515.34万26.31%5,515.34万9.71%6,038.18万-29.90%3,746.64万-54.88%3,698.57万-24.21%4,366.61万-24.21%4,366.61万-3.47%5,503.53万
非流动负债
-长期借款 -51.07%622.13万-66.28%480.87万-45.15%890.64万-45.15%890.64万-14.91%1,092.85万2.29%1,271.54万--1,425.88万-14.61%1,623.8万-14.61%1,623.8万-14.02%1,284.33万
长期应计费用 47.73%3,618.25万28.06%3,215.58万-18.50%3,809.58万-18.50%3,809.58万-11.64%2,369.22万-7.10%2,449.26万-8.78%2,511.01万-5.96%4,674.07万-5.96%4,674.07万-6.63%2,681.38万
长期拨备 -46.11%970万-----47.37%1,000万-47.37%1,000万-27.27%1,000万260.00%1,800万--1,800万280.00%1,900万280.00%1,900万--1,375万
非流动负债总额 8.15%8,004.25万-10.44%6,699.6万-8.46%8,225.55万-8.46%8,225.55万1.28%8,678.14万-1.38%7,400.85万-12.38%7,480.77万6.26%8,986.07万6.26%8,986.07万13.50%8,568.43万
所有者权益
股本 0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万
-普通股股本 0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万0.00%5,224.29万
资本公积 0.00%847.38万0.00%847.38万0.00%847.38万0.00%847.38万18.42%847.38万18.42%847.38万18.42%847.38万18.42%847.38万18.42%847.38万0.00%715.55万
不影响留存收益的损益 -4.53%886.39万11.26%583.05万-28.49%414.81万-28.49%414.81万34.64%929.32万111.13%928.42万2,076.54%524.02万7,858.21%580.03万7,858.21%580.03万93.91%690.24万
总权益 3.67%2.08亿-3.93%1.9亿-6.57%2.02亿-6.57%2.02亿-3.68%2.12亿-3.10%2亿-6.26%1.98亿3.35%2.16亿3.35%2.16亿9.83%2.2亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据