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Pearl River Holdings Ltd
Previous close
$0.16
Year range
$0.11 - $0.25
Market cap
4.22M CAD
Avg Volume
467.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.065%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 66.50M | -15.26% |
Operating expense | 14.76M | 10.32% |
Net income | -721.70K | -130.84% |
Net profit margin | -1.09 | -136.58% |
Earnings per share | — | — |
EBITDA | 168.63K | -94.95% |
Effective tax rate | 1.01% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.68M | 24.28% |
Total assets | 212.35M | -3.68% |
Total liabilities | 86.78M | 1.28% |
Total equity | 125.57M | — |
Shares outstanding | 27.31M | — |
Price to book | 0.04 | — |
Return on assets | -0.30% | — |
Return on capital | -0.36% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -721.70K | -130.84% |
Cash from operations | -13.84M | -243.54% |
Cash from investing | -86.87K | -137.54% |
Cash from financing | 12.82M | 48.02% |
Net change in cash | 5.22M | -80.54% |
Free cash flow | -4.37M | -14,168.37% |
About
Founded
1994
Headquarters