PEARL RIVER HOLDINGS LTD (PRH.CA) Stock Income Statement
TSX-V:PRH - TSX Venture Exchange - CA7049141004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 295.05M | 243.01M | 297.56M | 332.31M | 321.30M | |||
| Minority Interest Expense | -550.80K | -118.80K | -1.85M | -1.90M | -5.16M | |||
| Cost Of Goods | 226.38M | 187.74M | 221.01M | 250.20M | 226.42M | |||
| Gross Profit | 68.67M | 55.28M | 76.55M | 82.12M | 94.88M | |||
| Operating Expenses | 65.79M | 61.67M | 74.43M | 64.88M | 68.73M | |||
| Selling, General, and Administrative Expenses | 54.74M | 61.67M | 74.43M | 64.88M | 68.73M | |||
| Operating Income | 2.88M | -6.39M | 2.12M | 17.24M | 26.15M | |||
| Interest Income/Expense | 1.54M | 2.26M | 2.07M | -8.40M | -9.12M | |||
| Other Income/Expense | N/A | 1.25M | -68.60K | 605.90K | 2.28M | |||
| Non Recurring Items | N/A | 3.80K | -339.90K | -680.70K | 0.00 | |||
| Income Before Taxes | 6.74M | -2.32M | 4.04M | 8.85M | 18.75M | |||
| Income Tax | 2.44M | 1.41M | 1.14M | 207.60K | 2.31M | |||
| Net Income | 3.74M | -3.85M | 1.06M | 6.74M | 11.28M | |||
| EBITDA | 18.44M | 7.19M | 15.26M | 30.00M | 38.67M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.14 | -0.14 | 0.04 | 0.25 | 0.41 | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.27% | 22.75% | 25.73% | 24.71% | 29.53% | |||
| Profit Margin | 1.27% | -1.59% | 0.35% | 2.03% | 3.51% | |||
| Operating Profit Margin | 0.98% | -2.63% | 0.71% | 5.19% | 8.14% | |||
All data in CNY