Pearl River Holdings Limited PRH Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2023	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Actif total	201,75M	189,86M	207,5M	212,15M	258,59M	241,4M	281,71M	277,97M
Total de l'actif circulant	158,44M	156,55M	169,74M	168,14M	158,39M	144,88M	180,96M	179,77M
Trésorerie et équivalents	71,86M	54,26M	50,59M	52,09M	53,19M	43,6M	41,6M	49,64M
Total des actifs non courants	43,31M	33,31M	37,76M	44,01M	100,2M	96,52M	100,76M	98,2M
Total des passifs	82,26M	67M	80,04M	74,78M	125,49M	110,08M	151,87M	153,09M
Total des passifs courants	57,75M	57,72M	59,65M	55,22M	62M	48,39M	89,56M	88,62M
Total des passifs non courants	24,5M	9,28M	20,39M	19,56M	63,49M	61,69M	62,31M	64,47M
Total des capitaux propres	119,5M	122,86M	127,46M	137,37M	133,1M	131,33M	129,85M	124,87M
Bénéfices non distribués	23,19M	24,57M	25,66M	27,26M	31,38M	32,62M	33,76M	33,27M

Fin d'année 31 Décembre 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Actif total	132,21M	142,07M	174,16M	203,51M	209,41M	216,43M	201,75M	258,59M
Total de l'actif circulant	93,05M	108,17M	121,23M	157,72M	159,71M	162,9M	158,44M	158,39M
Trésorerie et équivalents	14,85M	23,19M	37,4M	51,99M	44,08M	77,63M	71,86M	53,19M
Total des actifs non courants	39,16M	33,9M	52,94M	45,79M	49,71M	53,53M	43,31M	100,2M
Total des passifs	38,52M	42,72M	65,35M	83,29M	84,57M	89,86M	82,26M	125,49M
Total des passifs courants	33,69M	38,11M	40,15M	58,35M	57,61M	43,67M	57,75M	62M
Total des passifs non courants	4,84M	4,61M	25,2M	24,94M	26,96M	46,19M	24,5M	63,49M
Total des capitaux propres	93,68M	99,35M	108,81M	120,22M	124,84M	126,57M	119,5M	133,1M
Bénéfices non distribués	2,05M	5,36M	10,9M	21,75M	27,68M	28,01M	23,19M	31,38M