CN Stock MarketDetailed Quotes

600155 Polaris Bay Group

Watchlist
  • 7.69
  • -0.38-4.71%
Market Closed Nov 22 15:00 CST
17.11BMarket Cap71.87P/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
Operating Cash Flow
Goods sale service render cash
9,734.89%355.67M
10,350.43%211.86M
16.67%1.35M
-57.14%6.3M
-52.91%3.62M
-70.23%2.03M
-75.11%1.15M
-38.63%14.69M
-58.83%7.68M
-53.42%6.81M
Cash received from interests, fees and commissions
-2.84%2.3B
-2.37%1.51B
-0.25%726.48M
-2.44%3.48B
-8.49%2.37B
-10.90%1.55B
-19.58%728.33M
-10.88%3.56B
-7.66%2.59B
1.54%1.74B
Net increase in repurchase business capital
--1.56B
--3.75B
--3.32B
----
----
----
----
-33.06%596.71M
----
----
Net increase in funds disbursed
----
----
----
--490M
--970M
--1.42B
--279M
----
----
----
Net cash received from trading securities
--1.88B
----
--428.36M
----
----
-42.51%548.24M
----
----
-85.41%240.2M
31.17%953.64M
Cash received relating to other operating activities
-64.20%396.23M
-59.88%267.89M
-16.83%499.45M
95.18%1.83B
-13.94%1.11B
22.57%667.75M
20.39%600.55M
-57.28%936.94M
-19.45%1.29B
-70.55%544.78M
Cash inflows from operating activities
8.03%6.75B
22.96%6.03B
210.86%5B
43.44%8.12B
-6.39%6.25B
-8.85%4.9B
-57.82%1.61B
-40.17%5.66B
-13.40%6.67B
6.85%5.38B
Staff behalf paid
26.52%1.56B
18.42%1.08B
0.32%626.91M
-1.04%1.55B
11.59%1.24B
5.51%915.33M
14.04%624.89M
5.10%1.57B
-21.04%1.11B
3.23%867.55M
All taxes paid
-12.35%507.27M
-0.98%413.22M
58.74%216.02M
4.10%681.69M
-9.96%578.78M
-6.39%417.32M
-60.69%136.09M
-34.13%654.87M
-20.28%642.78M
-14.40%445.81M
Cash paid for fees and commissions
13.16%534.45M
15.59%369.61M
22.19%185.35M
14.88%667.18M
13.32%472.29M
2.08%319.74M
-19.06%151.69M
-12.50%580.77M
-19.94%416.78M
-4.89%313.24M
Net increase in financial assets held for trading purposes
--1.3B
--4.05B
863.25%3.51B
----
----
----
--363.97M
7.98%2.23B
----
----
Cash paid relating to other operating activities
54.63%671.94M
2.03%450.71M
169.93%412.04M
18.89%1.26B
-56.33%434.53M
-34.02%441.77M
-59.80%152.64M
-19.07%1.06B
-26.69%995M
31.81%669.52M
Cash outflows from operating activities
5.48%4.86B
127.48%6.75B
169.01%5.04B
-0.72%6.52B
-14.63%4.61B
-45.99%2.97B
0.96%1.87B
0.67%6.57B
-22.54%5.4B
14.60%5.5B
Net cash flows from operating activities
15.21%1.89B
-137.73%-728.71M
86.53%-35.5M
275.63%1.6B
28.57%1.64B
1,698.55%1.93B
-113.45%-263.52M
-130.98%-909.06M
73.30%1.27B
-151.50%-120.84M
Investing cash flow
Cash received from disposal of investments
-46.64%412.32M
-66.17%159.34M
-71.91%105.28M
-14.19%1.47B
-19.48%772.78M
-35.87%471.02M
3.17%374.82M
-48.79%1.72B
-65.50%959.78M
-66.37%734.48M
Cash received from returns on investments
-86.05%11.87M
-89.39%7.41M
-99.18%489.86K
-6.08%116.72M
-6.50%85.12M
-17.87%69.86M
50.79%59.93M
-7.60%124.28M
-22.41%91.04M
27.91%85.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
158.92%367.36K
952.69%350.21K
--1.7K
37.41%147.17K
85.41%141.88K
-80.11%33.27K
----
-93.77%107.1K
-85.42%76.52K
-46.59%167.26K
Cash received relating to other investing activities
--589.41M
--589.41M
--592.26M
----
----
----
----
----
----
----
Cash inflows from investing activities
18.17%1.01B
39.86%756.51M
60.56%698.03M
-13.64%1.59B
-18.35%858.05M
-34.01%540.91M
7.86%434.75M
-47.22%1.84B
-63.76%1.05B
-63.58%819.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.32%98.49M
22.18%49.36M
-38.03%12.78M
10.73%97.95M
31.74%63.41M
30.25%40.4M
95.34%20.62M
-16.85%88.46M
-15.29%48.13M
-6.34%31.02M
Cash paid to acquire investments
55.20%740.19M
-49.64%99.17M
-47.03%63M
-42.50%1.28B
-68.65%476.94M
-76.08%196.94M
-60.42%118.94M
-47.68%2.22B
-60.56%1.52B
-70.01%823.24M
Cash paid relating to other investing activities
71.21%2.11M
-79.20%233.95K
-72.73%233.95K
-38.93%2.32M
-63.89%1.23M
-61.72%1.12M
12.03%857.8K
-36.91%3.8M
-32.74%3.41M
22.33%2.94M
Cash outflows from investing activities
55.25%840.79M
-37.62%148.76M
-45.87%76.01M
-40.46%1.38B
-65.56%541.58M
-72.18%238.46M
-54.97%140.42M
-46.92%2.31B
-59.87%1.57B
-69.17%857.19M
Net cash flows from investing activities
-45.27%173.19M
100.94%607.75M
111.33%622.02M
145.23%213.17M
160.65%316.47M
906.74%302.45M
222.63%294.33M
45.70%-471.3M
48.82%-521.83M
92.93%-37.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.99B
----
----
Cash from bonds issue
14.12%5.18B
53.03%3.6B
-20.50%938.45M
39.87%7.21B
-8.92%4.53B
-18.35%2.35B
575.29%1.18B
-23.00%5.15B
8.31%4.98B
-23.99%2.88B
Cash from borrowing
--666.61M
--578.91M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
28.82%5.84B
77.67%4.17B
-20.50%938.45M
-11.47%7.21B
-8.92%4.53B
-18.35%2.35B
575.29%1.18B
14.29%8.14B
-0.98%4.98B
-23.99%2.88B
Borrowing repayment
-18.29%5.55B
-31.54%2.89B
-21.59%924.75M
26.66%8.03B
38.43%6.79B
86.85%4.22B
537.96%1.18B
-0.51%6.34B
94.90%4.91B
267.11%2.26B
Dividend interest payment
-15.76%409.31M
-17.30%213.53M
-6.44%80.9M
-4.44%557.66M
-2.31%485.86M
-3.88%258.19M
81.15%86.47M
-7.13%583.54M
5.34%497.37M
90.31%268.6M
-Including:Cash payments for dividends or profit to minority shareholders
--2.46M
--2.46M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-53.79%147.78M
-68.12%91.57M
-81.94%47.38M
62.65%337.16M
75.57%319.82M
85.95%287.27M
675.99%262.36M
-65.76%207.29M
-61.30%182.16M
-65.25%154.48M
Cash outflows from financing activities
-19.63%6.11B
-32.97%3.19B
-31.09%1.05B
25.16%8.92B
36.01%7.6B
77.71%4.76B
473.63%1.53B
-6.25%7.13B
61.43%5.59B
123.27%2.68B
Net cash flows from financing activities
91.32%-265.88M
140.60%980.62M
67.06%-114.58M
-269.57%-1.72B
-403.97%-3.06B
-1,329.85%-2.42B
-279.67%-347.83M
310.46%1.01B
-138.79%-608.01M
-92.40%196.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.13%674.77K
71.86%957.36K
----
-80.70%251.71K
-22.26%557.07K
-22.26%557.07K
----
470.51%1.3M
582.11%716.53K
582.11%716.53K
Net increase in cash and cash equivalents
261.73%1.79B
576.76%860.61M
248.87%471.95M
125.59%93.92M
-867.50%-1.11B
-565.64%-180.51M
-116.18%-317.01M
-123.16%-367.02M
-88.73%144.57M
-98.31%38.77M
Add:Begin period cash and cash equivalents
0.92%10.32B
0.92%10.32B
0.92%10.32B
-3.46%10.23B
-3.46%10.23B
-3.46%10.23B
-3.46%10.23B
17.59%10.59B
17.59%10.59B
17.59%10.59B
End period cash equivalent
32.89%12.11B
11.30%11.18B
8.91%10.79B
0.92%10.32B
-15.10%9.12B
-5.51%10.05B
-21.06%9.91B
-3.46%10.23B
4.34%10.74B
-5.89%10.63B
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
Operating Cash Flow
Goods sale service render cash 9,734.89%355.67M10,350.43%211.86M16.67%1.35M-57.14%6.3M-52.91%3.62M-70.23%2.03M-75.11%1.15M-38.63%14.69M-58.83%7.68M-53.42%6.81M
Cash received from interests, fees and commissions -2.84%2.3B-2.37%1.51B-0.25%726.48M-2.44%3.48B-8.49%2.37B-10.90%1.55B-19.58%728.33M-10.88%3.56B-7.66%2.59B1.54%1.74B
Net increase in repurchase business capital --1.56B--3.75B--3.32B-----------------33.06%596.71M--------
Net increase in funds disbursed --------------490M--970M--1.42B--279M------------
Net cash received from trading securities --1.88B------428.36M---------42.51%548.24M---------85.41%240.2M31.17%953.64M
Cash received relating to other operating activities -64.20%396.23M-59.88%267.89M-16.83%499.45M95.18%1.83B-13.94%1.11B22.57%667.75M20.39%600.55M-57.28%936.94M-19.45%1.29B-70.55%544.78M
Cash inflows from operating activities 8.03%6.75B22.96%6.03B210.86%5B43.44%8.12B-6.39%6.25B-8.85%4.9B-57.82%1.61B-40.17%5.66B-13.40%6.67B6.85%5.38B
Staff behalf paid 26.52%1.56B18.42%1.08B0.32%626.91M-1.04%1.55B11.59%1.24B5.51%915.33M14.04%624.89M5.10%1.57B-21.04%1.11B3.23%867.55M
All taxes paid -12.35%507.27M-0.98%413.22M58.74%216.02M4.10%681.69M-9.96%578.78M-6.39%417.32M-60.69%136.09M-34.13%654.87M-20.28%642.78M-14.40%445.81M
Cash paid for fees and commissions 13.16%534.45M15.59%369.61M22.19%185.35M14.88%667.18M13.32%472.29M2.08%319.74M-19.06%151.69M-12.50%580.77M-19.94%416.78M-4.89%313.24M
Net increase in financial assets held for trading purposes --1.3B--4.05B863.25%3.51B--------------363.97M7.98%2.23B--------
Cash paid relating to other operating activities 54.63%671.94M2.03%450.71M169.93%412.04M18.89%1.26B-56.33%434.53M-34.02%441.77M-59.80%152.64M-19.07%1.06B-26.69%995M31.81%669.52M
Cash outflows from operating activities 5.48%4.86B127.48%6.75B169.01%5.04B-0.72%6.52B-14.63%4.61B-45.99%2.97B0.96%1.87B0.67%6.57B-22.54%5.4B14.60%5.5B
Net cash flows from operating activities 15.21%1.89B-137.73%-728.71M86.53%-35.5M275.63%1.6B28.57%1.64B1,698.55%1.93B-113.45%-263.52M-130.98%-909.06M73.30%1.27B-151.50%-120.84M
Investing cash flow
Cash received from disposal of investments -46.64%412.32M-66.17%159.34M-71.91%105.28M-14.19%1.47B-19.48%772.78M-35.87%471.02M3.17%374.82M-48.79%1.72B-65.50%959.78M-66.37%734.48M
Cash received from returns on investments -86.05%11.87M-89.39%7.41M-99.18%489.86K-6.08%116.72M-6.50%85.12M-17.87%69.86M50.79%59.93M-7.60%124.28M-22.41%91.04M27.91%85.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 158.92%367.36K952.69%350.21K--1.7K37.41%147.17K85.41%141.88K-80.11%33.27K-----93.77%107.1K-85.42%76.52K-46.59%167.26K
Cash received relating to other investing activities --589.41M--589.41M--592.26M----------------------------
Cash inflows from investing activities 18.17%1.01B39.86%756.51M60.56%698.03M-13.64%1.59B-18.35%858.05M-34.01%540.91M7.86%434.75M-47.22%1.84B-63.76%1.05B-63.58%819.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.32%98.49M22.18%49.36M-38.03%12.78M10.73%97.95M31.74%63.41M30.25%40.4M95.34%20.62M-16.85%88.46M-15.29%48.13M-6.34%31.02M
Cash paid to acquire investments 55.20%740.19M-49.64%99.17M-47.03%63M-42.50%1.28B-68.65%476.94M-76.08%196.94M-60.42%118.94M-47.68%2.22B-60.56%1.52B-70.01%823.24M
Cash paid relating to other investing activities 71.21%2.11M-79.20%233.95K-72.73%233.95K-38.93%2.32M-63.89%1.23M-61.72%1.12M12.03%857.8K-36.91%3.8M-32.74%3.41M22.33%2.94M
Cash outflows from investing activities 55.25%840.79M-37.62%148.76M-45.87%76.01M-40.46%1.38B-65.56%541.58M-72.18%238.46M-54.97%140.42M-46.92%2.31B-59.87%1.57B-69.17%857.19M
Net cash flows from investing activities -45.27%173.19M100.94%607.75M111.33%622.02M145.23%213.17M160.65%316.47M906.74%302.45M222.63%294.33M45.70%-471.3M48.82%-521.83M92.93%-37.49M
Financing cash flow
Cash received from capital contributions ------------------------------2.99B--------
Cash from bonds issue 14.12%5.18B53.03%3.6B-20.50%938.45M39.87%7.21B-8.92%4.53B-18.35%2.35B575.29%1.18B-23.00%5.15B8.31%4.98B-23.99%2.88B
Cash from borrowing --666.61M--578.91M--------------------------------
Cash inflows from financing activities 28.82%5.84B77.67%4.17B-20.50%938.45M-11.47%7.21B-8.92%4.53B-18.35%2.35B575.29%1.18B14.29%8.14B-0.98%4.98B-23.99%2.88B
Borrowing repayment -18.29%5.55B-31.54%2.89B-21.59%924.75M26.66%8.03B38.43%6.79B86.85%4.22B537.96%1.18B-0.51%6.34B94.90%4.91B267.11%2.26B
Dividend interest payment -15.76%409.31M-17.30%213.53M-6.44%80.9M-4.44%557.66M-2.31%485.86M-3.88%258.19M81.15%86.47M-7.13%583.54M5.34%497.37M90.31%268.6M
-Including:Cash payments for dividends or profit to minority shareholders --2.46M--2.46M--------------------------------
Cash payments relating to other financing activities -53.79%147.78M-68.12%91.57M-81.94%47.38M62.65%337.16M75.57%319.82M85.95%287.27M675.99%262.36M-65.76%207.29M-61.30%182.16M-65.25%154.48M
Cash outflows from financing activities -19.63%6.11B-32.97%3.19B-31.09%1.05B25.16%8.92B36.01%7.6B77.71%4.76B473.63%1.53B-6.25%7.13B61.43%5.59B123.27%2.68B
Net cash flows from financing activities 91.32%-265.88M140.60%980.62M67.06%-114.58M-269.57%-1.72B-403.97%-3.06B-1,329.85%-2.42B-279.67%-347.83M310.46%1.01B-138.79%-608.01M-92.40%196.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.13%674.77K71.86%957.36K-----80.70%251.71K-22.26%557.07K-22.26%557.07K----470.51%1.3M582.11%716.53K582.11%716.53K
Net increase in cash and cash equivalents 261.73%1.79B576.76%860.61M248.87%471.95M125.59%93.92M-867.50%-1.11B-565.64%-180.51M-116.18%-317.01M-123.16%-367.02M-88.73%144.57M-98.31%38.77M
Add:Begin period cash and cash equivalents 0.92%10.32B0.92%10.32B0.92%10.32B-3.46%10.23B-3.46%10.23B-3.46%10.23B-3.46%10.23B17.59%10.59B17.59%10.59B17.59%10.59B
End period cash equivalent 32.89%12.11B11.30%11.18B8.91%10.79B0.92%10.32B-15.10%9.12B-5.51%10.05B-21.06%9.91B-3.46%10.23B4.34%10.74B-5.89%10.63B
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

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Price Target

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Heat List
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