CN Stock MarketDetailed Quotes

600155 Polaris Bay Group

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  • 8.18
  • +0.30+3.81%
Noon Break Nov 5 11:29 CST
18.50BMarket Cap77.90P/E (TTM)

Polaris Bay Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
33.31%9.65B
15.58%9.41B
8.10%9B
-3.93%7.97B
-17.73%7.24B
-6.51%8.14B
-17.73%8.33B
1.95%8.29B
12.96%8.8B
-4.80%8.71B
-Including:Client deposit
28.72%6.94B
-10.30%5.38B
9.98%6.18B
1.18%5.52B
-10.48%5.39B
-10.41%6B
-9.56%5.62B
4.53%5.45B
--6.02B
--6.69B
Transactional financial assets
7.67%25.24B
11.93%27.41B
5.28%26.68B
-8.53%22.95B
10.36%23.44B
16.78%24.49B
19.64%25.34B
11.10%25.09B
0.74%21.24B
11.22%20.97B
Contractual assets
--62.17M
--53.33M
--59.53M
----
----
----
----
----
----
----
Non Current assets
Debt investment
-16.73%1.16B
-14.54%1.18B
-16.32%1.18B
-20.38%1.2B
-10.25%1.4B
-16.72%1.38B
-15.42%1.41B
-19.45%1.51B
204.46%1.56B
150.63%1.66B
Other debt investment
-32.78%295.6M
-35.76%293.26M
-35.54%288.9M
-34.31%343.78M
-31.32%439.72M
-41.16%456.51M
-49.89%448.15M
-46.08%523.32M
-30.17%640.23M
-27.91%775.82M
Other equity investment
-3.53%142.92M
-25.86%106.15M
-9.21%144.25M
-5.24%154.84M
-7.18%148.15M
-4.15%143.18M
17.53%158.89M
20.45%163.41M
16.54%159.61M
10.22%149.38M
Long-term equity investment
-65.01%247.41M
-64.36%252.97M
-64.02%257.15M
-0.15%728.72M
295.98%707.1M
296.06%709.75M
306.21%714.69M
302.57%729.83M
-2.74%178.57M
54.83%179.2M
Fixed assets
----
210.81%953.92M
----
----
----
-2.62%306.91M
----
-2.94%308.8M
----
-1.71%315.16M
Constru in process
----
-15.75%22.02M
----
----
----
-20.95%26.14M
----
-12.36%33M
----
-4.66%33.06M
Intangible assets
116.17%270.42M
136.00%289.66M
156.93%304.64M
11.07%134.04M
21.04%125.09M
12.96%122.74M
9.56%118.57M
4.66%120.68M
-1.21%103.35M
1.22%108.66M
Goodwill
12.63%4.1B
12.63%4.1B
12.46%4.09B
0.00%3.64B
0.00%3.64B
0.00%3.64B
0.00%3.64B
0.00%3.64B
0.00%3.64B
0.00%3.64B
Deferred tax assets
14.45%451.27M
19.00%461.86M
12.95%407.32M
5.38%434.22M
4.88%394.3M
15.00%388.13M
7.50%360.62M
0.70%412.04M
-7.91%375.95M
-26.34%337.5M
Usufruct assets
0.83%184.48M
26.77%214.44M
29.31%239.49M
4.99%190.1M
-7.33%182.96M
-18.41%169.16M
-17.42%185.2M
-23.40%181.06M
-23.15%197.43M
-17.46%207.33M
Total assets
14.27%57.42B
10.56%58.18B
7.70%57.37B
-1.80%51.75B
1.14%50.25B
4.66%52.63B
3.73%53.27B
1.85%52.7B
-6.91%49.68B
-5.58%50.28B
Liabilities
Current liabilities
Short term loan
--447.58M
--437.34M
--332.49M
----
----
----
----
----
----
----
Transactional financial liabilities
66.08%333.46M
204.34%333.82M
--324.73M
2,423.26%265.59M
28.34%200.79M
--109.68M
----
--10.53M
--156.45M
----
Contract liabilities
1,039.47%75.62M
743.47%54.47M
621.17%51.25M
26.74%6.95M
-23.44%6.64M
-39.77%6.46M
-35.19%7.11M
-48.07%5.48M
-28.99%8.67M
-9.29%10.72M
Salaries payable
6.83%636.58M
5.79%578.44M
20.32%494.96M
5.72%667.73M
7.76%595.89M
24.01%546.8M
-0.36%411.36M
-15.11%631.62M
-20.17%552.98M
-50.28%440.94M
Taxs payable
54.10%81.37M
-22.45%59.33M
1.08%126.14M
-18.27%165.49M
-48.98%52.8M
-16.54%76.51M
251.95%124.8M
-3.85%202.5M
7.94%103.5M
-55.48%91.68M
Current liabilities
Long term loan
--497.15M
--496.93M
--110.47M
----
----
----
----
----
----
----
Bonds payable
18.90%9B
5.76%9.06B
-36.54%7.29B
-38.18%7.14B
-34.80%7.57B
-29.60%8.56B
-1.29%11.48B
-2.41%11.55B
4.58%11.61B
-9.61%12.16B
Estimate liabilities
942.08%78.7M
404.15%38.08M
414.38%38.85M
297.65%30.03M
--7.55M
--7.55M
--7.55M
--7.55M
----
----
Deferred tax liabilities
50.32%163.7M
20.03%131.65M
-12.96%130.28M
-14.89%100.45M
-19.56%108.91M
-15.05%109.68M
16.68%149.67M
-30.66%118.02M
-12.69%135.38M
-9.16%129.12M
Lease liabilities
1.94%183.31M
26.75%213M
29.43%235.25M
4.09%190M
-7.75%179.81M
-17.87%168.05M
-16.59%181.75M
-21.76%182.54M
16.24%194.92M
23.08%204.61M
Total liabilities
19.04%36.35B
12.73%37.13B
7.35%36.24B
-3.59%31.91B
-8.18%30.54B
-2.85%32.94B
-3.68%33.76B
-6.66%33.1B
-11.12%33.26B
-10.81%33.9B
Shareholders equity
Paid-in capital
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
30.00%2.26B
30.00%2.26B
30.00%2.26B
30.00%2.26B
0.00%1.74B
0.00%1.74B
Capital reserve funds
-0.11%15.88B
-0.10%15.88B
-0.00%15.9B
0.00%15.9B
18.35%15.9B
18.35%15.9B
18.38%15.9B
18.38%15.9B
0.03%13.44B
0.03%13.44B
Surplus reserve funds
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
0.00%29.57M
Retained profit
11.10%1.22B
7.44%1.16B
25.61%1.14B
45.15%1.12B
59.74%1.1B
64.01%1.08B
71.02%904.01M
53.45%769.56M
168.87%690.22M
378.90%660.86M
Less:Treasury stock
0.00%718.85M
0.00%718.85M
0.00%718.85M
44.76%718.85M
44.76%718.85M
44.76%718.85M
73.51%718.85M
19.86%496.59M
60.94%496.59M
-44.47%496.59M
Other composite income
-171.92%-16.92M
-736.25%-37.84M
-238.92%-9.12M
-92.21%553.96K
-519.99%-6.22M
57.74%-4.52M
129.26%6.56M
130.56%7.11M
94.81%-1M
56.77%-10.71M
Ordinary risk reserve funds
10.90%1.17B
10.90%1.17B
10.91%1.17B
10.91%1.17B
11.72%1.05B
11.73%1.05B
11.72%1.05B
11.73%1.05B
26.55%942.61M
26.55%942.57M
Shareholders equity without minority interests
1.06%19.83B
0.74%19.75B
1.70%19.77B
1.20%19.76B
20.09%19.62B
20.27%19.61B
19.72%19.44B
20.47%19.53B
2.93%16.34B
7.49%16.3B
Minority interests
1,373.36%1.23B
1,509.31%1.3B
1,629.10%1.37B
4.52%82.15M
8.05%83.59M
8.05%80.8M
3.76%79.24M
4.86%78.6M
7.01%77.36M
5.69%74.79M
Total shareholder equity
6.88%21.06B
6.94%21.05B
8.31%21.14B
1.21%19.84B
20.03%19.71B
20.21%19.69B
19.64%19.52B
20.40%19.6B
2.95%16.42B
7.49%16.38B
Total liabilityies and equity
14.27%57.42B
10.56%58.18B
7.70%57.37B
-1.80%51.75B
1.14%50.25B
4.66%52.63B
3.73%53.27B
1.85%52.7B
-6.91%49.68B
-5.58%50.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 33.31%9.65B15.58%9.41B8.10%9B-3.93%7.97B-17.73%7.24B-6.51%8.14B-17.73%8.33B1.95%8.29B12.96%8.8B-4.80%8.71B
-Including:Client deposit 28.72%6.94B-10.30%5.38B9.98%6.18B1.18%5.52B-10.48%5.39B-10.41%6B-9.56%5.62B4.53%5.45B--6.02B--6.69B
Transactional financial assets 7.67%25.24B11.93%27.41B5.28%26.68B-8.53%22.95B10.36%23.44B16.78%24.49B19.64%25.34B11.10%25.09B0.74%21.24B11.22%20.97B
Contractual assets --62.17M--53.33M--59.53M----------------------------
Non Current assets
Debt investment -16.73%1.16B-14.54%1.18B-16.32%1.18B-20.38%1.2B-10.25%1.4B-16.72%1.38B-15.42%1.41B-19.45%1.51B204.46%1.56B150.63%1.66B
Other debt investment -32.78%295.6M-35.76%293.26M-35.54%288.9M-34.31%343.78M-31.32%439.72M-41.16%456.51M-49.89%448.15M-46.08%523.32M-30.17%640.23M-27.91%775.82M
Other equity investment -3.53%142.92M-25.86%106.15M-9.21%144.25M-5.24%154.84M-7.18%148.15M-4.15%143.18M17.53%158.89M20.45%163.41M16.54%159.61M10.22%149.38M
Long-term equity investment -65.01%247.41M-64.36%252.97M-64.02%257.15M-0.15%728.72M295.98%707.1M296.06%709.75M306.21%714.69M302.57%729.83M-2.74%178.57M54.83%179.2M
Fixed assets ----210.81%953.92M-------------2.62%306.91M-----2.94%308.8M-----1.71%315.16M
Constru in process -----15.75%22.02M-------------20.95%26.14M-----12.36%33M-----4.66%33.06M
Intangible assets 116.17%270.42M136.00%289.66M156.93%304.64M11.07%134.04M21.04%125.09M12.96%122.74M9.56%118.57M4.66%120.68M-1.21%103.35M1.22%108.66M
Goodwill 12.63%4.1B12.63%4.1B12.46%4.09B0.00%3.64B0.00%3.64B0.00%3.64B0.00%3.64B0.00%3.64B0.00%3.64B0.00%3.64B
Deferred tax assets 14.45%451.27M19.00%461.86M12.95%407.32M5.38%434.22M4.88%394.3M15.00%388.13M7.50%360.62M0.70%412.04M-7.91%375.95M-26.34%337.5M
Usufruct assets 0.83%184.48M26.77%214.44M29.31%239.49M4.99%190.1M-7.33%182.96M-18.41%169.16M-17.42%185.2M-23.40%181.06M-23.15%197.43M-17.46%207.33M
Total assets 14.27%57.42B10.56%58.18B7.70%57.37B-1.80%51.75B1.14%50.25B4.66%52.63B3.73%53.27B1.85%52.7B-6.91%49.68B-5.58%50.28B
Liabilities
Current liabilities
Short term loan --447.58M--437.34M--332.49M----------------------------
Transactional financial liabilities 66.08%333.46M204.34%333.82M--324.73M2,423.26%265.59M28.34%200.79M--109.68M------10.53M--156.45M----
Contract liabilities 1,039.47%75.62M743.47%54.47M621.17%51.25M26.74%6.95M-23.44%6.64M-39.77%6.46M-35.19%7.11M-48.07%5.48M-28.99%8.67M-9.29%10.72M
Salaries payable 6.83%636.58M5.79%578.44M20.32%494.96M5.72%667.73M7.76%595.89M24.01%546.8M-0.36%411.36M-15.11%631.62M-20.17%552.98M-50.28%440.94M
Taxs payable 54.10%81.37M-22.45%59.33M1.08%126.14M-18.27%165.49M-48.98%52.8M-16.54%76.51M251.95%124.8M-3.85%202.5M7.94%103.5M-55.48%91.68M
Current liabilities
Long term loan --497.15M--496.93M--110.47M----------------------------
Bonds payable 18.90%9B5.76%9.06B-36.54%7.29B-38.18%7.14B-34.80%7.57B-29.60%8.56B-1.29%11.48B-2.41%11.55B4.58%11.61B-9.61%12.16B
Estimate liabilities 942.08%78.7M404.15%38.08M414.38%38.85M297.65%30.03M--7.55M--7.55M--7.55M--7.55M--------
Deferred tax liabilities 50.32%163.7M20.03%131.65M-12.96%130.28M-14.89%100.45M-19.56%108.91M-15.05%109.68M16.68%149.67M-30.66%118.02M-12.69%135.38M-9.16%129.12M
Lease liabilities 1.94%183.31M26.75%213M29.43%235.25M4.09%190M-7.75%179.81M-17.87%168.05M-16.59%181.75M-21.76%182.54M16.24%194.92M23.08%204.61M
Total liabilities 19.04%36.35B12.73%37.13B7.35%36.24B-3.59%31.91B-8.18%30.54B-2.85%32.94B-3.68%33.76B-6.66%33.1B-11.12%33.26B-10.81%33.9B
Shareholders equity
Paid-in capital 0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B30.00%2.26B30.00%2.26B30.00%2.26B30.00%2.26B0.00%1.74B0.00%1.74B
Capital reserve funds -0.11%15.88B-0.10%15.88B-0.00%15.9B0.00%15.9B18.35%15.9B18.35%15.9B18.38%15.9B18.38%15.9B0.03%13.44B0.03%13.44B
Surplus reserve funds 0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M0.00%29.57M
Retained profit 11.10%1.22B7.44%1.16B25.61%1.14B45.15%1.12B59.74%1.1B64.01%1.08B71.02%904.01M53.45%769.56M168.87%690.22M378.90%660.86M
Less:Treasury stock 0.00%718.85M0.00%718.85M0.00%718.85M44.76%718.85M44.76%718.85M44.76%718.85M73.51%718.85M19.86%496.59M60.94%496.59M-44.47%496.59M
Other composite income -171.92%-16.92M-736.25%-37.84M-238.92%-9.12M-92.21%553.96K-519.99%-6.22M57.74%-4.52M129.26%6.56M130.56%7.11M94.81%-1M56.77%-10.71M
Ordinary risk reserve funds 10.90%1.17B10.90%1.17B10.91%1.17B10.91%1.17B11.72%1.05B11.73%1.05B11.72%1.05B11.73%1.05B26.55%942.61M26.55%942.57M
Shareholders equity without minority interests 1.06%19.83B0.74%19.75B1.70%19.77B1.20%19.76B20.09%19.62B20.27%19.61B19.72%19.44B20.47%19.53B2.93%16.34B7.49%16.3B
Minority interests 1,373.36%1.23B1,509.31%1.3B1,629.10%1.37B4.52%82.15M8.05%83.59M8.05%80.8M3.76%79.24M4.86%78.6M7.01%77.36M5.69%74.79M
Total shareholder equity 6.88%21.06B6.94%21.05B8.31%21.14B1.21%19.84B20.03%19.71B20.21%19.69B19.64%19.52B20.40%19.6B2.95%16.42B7.49%16.38B
Total liabilityies and equity 14.27%57.42B10.56%58.18B7.70%57.37B-1.80%51.75B1.14%50.25B4.66%52.63B3.73%53.27B1.85%52.7B-6.91%49.68B-5.58%50.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
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Symbol
Latest Price
% Chg

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