P
Pearl River Holdings Ltd
XTSX:PRH
Pearl River Holdings Ltd
XTSX:PRH
Price:
0.135
CAD
Market Cap:
CA$3.7m
Income Statement
Earnings Waterfall
Pearl River Holdings Ltd
Pearl River Holdings Ltd
Income Statement
Pearl River Holdings Ltd
Pearl River Holdings Ltd
Currency: CNY
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
3
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
1
|
2
|
2
|
|
| Revenue |
269
N/A
|
280
+4%
|
274
-2%
|
286
+4%
|
297
+4%
|
321
+8%
|
345
+7%
|
365
+6%
|
355
-3%
|
332
-6%
|
338
+2%
|
329
-3%
|
331
+1%
|
298
-10%
|
269
-10%
|
243
-10%
|
128
-47%
|
213
+66%
|
295
+38%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(210)
|
(208)
|
(199)
|
(204)
|
(211)
|
(226)
|
(246)
|
(273)
|
(265)
|
(250)
|
(259)
|
(250)
|
(254)
|
(221)
|
(199)
|
(188)
|
(96)
|
(163)
|
(226)
|
|
| Gross Profit |
59
N/A
|
72
+23%
|
75
+3%
|
83
+10%
|
86
+4%
|
95
+10%
|
99
+4%
|
92
-7%
|
90
-2%
|
82
-9%
|
80
-3%
|
79
0%
|
77
-3%
|
77
-1%
|
70
-8%
|
55
-21%
|
33
-41%
|
50
+53%
|
69
+37%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(57)
|
(60)
|
(65)
|
(67)
|
(69)
|
(69)
|
(70)
|
(67)
|
(67)
|
(65)
|
(65)
|
(65)
|
(62)
|
(74)
|
(71)
|
(62)
|
(36)
|
(51)
|
(66)
|
|
| Selling, General & Administrative |
(51)
|
(60)
|
(58)
|
(60)
|
(62)
|
(69)
|
(71)
|
(67)
|
(67)
|
(65)
|
(65)
|
(64)
|
(61)
|
(74)
|
(58)
|
(62)
|
(29)
|
(42)
|
(55)
|
|
| Depreciation & Amortization |
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(5)
|
0
|
(6)
|
(6)
|
(7)
|
0
|
(13)
|
0
|
(7)
|
(9)
|
(11)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
2
N/A
|
12
+703%
|
10
-15%
|
15
+47%
|
17
+10%
|
26
+54%
|
29
+9%
|
25
-11%
|
23
-8%
|
17
-26%
|
14
-18%
|
14
-2%
|
15
+8%
|
2
-86%
|
(1)
N/A
|
(6)
-634%
|
(4)
+41%
|
(1)
+75%
|
3
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(9)
|
(3)
|
(3)
|
(3)
|
(8)
|
(3)
|
(3)
|
(3)
|
2
|
(3)
|
2
|
(2)
|
(2)
|
(3)
|
|
| Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
(0)
|
0
|
0
|
0
|
2
|
(4)
|
(4)
|
(4)
|
1
|
(5)
|
(5)
|
(5)
|
(0)
|
5
|
1
|
7
|
7
|
7
|
|
| Pre-Tax Income |
4
N/A
|
9
+127%
|
11
+14%
|
15
+42%
|
16
+5%
|
19
+16%
|
21
+13%
|
18
-15%
|
16
-12%
|
9
-45%
|
6
-36%
|
6
-1%
|
7
+22%
|
4
-41%
|
1
-71%
|
(2)
N/A
|
1
N/A
|
3
+218%
|
7
+101%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
3
|
9
|
10
|
14
|
14
|
16
|
19
|
16
|
15
|
9
|
6
|
6
|
7
|
3
|
(0)
|
(4)
|
(0)
|
1
|
4
|
|
| Income to Minority Interest |
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Income (Common) |
2
N/A
|
6
+178%
|
7
+11%
|
10
+44%
|
10
+1%
|
11
+16%
|
13
+17%
|
11
-15%
|
10
-10%
|
7
-34%
|
5
-29%
|
4
-6%
|
6
+30%
|
1
-82%
|
(2)
N/A
|
(4)
-100%
|
(0)
+90%
|
1
N/A
|
4
+436%
|
|
| EPS (Diluted) |
0.08
N/A
|
0.22
+175%
|
0.25
+14%
|
0.35
+40%
|
0.36
+3%
|
0.41
+14%
|
0.48
+17%
|
0.41
-15%
|
0.37
-10%
|
0.25
-32%
|
0.17
-32%
|
0.16
-6%
|
0.21
+31%
|
0.04
-81%
|
-0.07
N/A
|
-0.14
-100%
|
-0.01
+93%
|
0.03
N/A
|
0.14
+367%
|
|
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