CN Stock MarketDetailed Quotes

600155 Polaris Bay Group

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  • 6.47
  • -0.11-1.67%
Not Open Jun 19 15:00 CST
14.63BMarket Cap42.29P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-33.19%4.63M
-26.06%23.93M
Cash received from interests, fees and commissions
-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
15.90%905.71M
15.90%4B
Net increase in repurchase business capital
--3.32B
----
----
----
----
-33.06%596.71M
----
----
----
-69.99%891.36M
Net increase in funds disbursed
----
--490M
--970M
--1.42B
--279M
----
----
----
----
--1.23B
Net cash received from trading securities
--428.36M
----
----
-42.51%548.24M
----
----
-85.41%240.2M
31.17%953.64M
50.79%857.89M
-37.76%946.41M
Cash received relating to other operating activities
-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
-23.14%498.83M
56.58%2.19B
Cash inflows from operating activities
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
46.09%3.81B
0.89%9.46B
Staff behalf paid
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
-5.90%547.96M
37.28%1.49B
All taxes paid
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
62.39%346.16M
11.24%994.18M
Cash paid for fees and commissions
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
11.36%187.41M
-15.35%663.71M
Net increase in financial assets held for trading purposes
863.25%3.51B
----
----
----
--363.97M
7.98%2.23B
----
----
----
-3.81%2.07B
Cash paid relating to other operating activities
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
28.32%379.68M
13.49%1.3B
Cash outflows from operating activities
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
-9.27%1.85B
-13.95%6.52B
Net cash flows from operating activities
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
245.75%1.96B
63.69%2.93B
Investing cash flow
Cash received from disposal of investments
-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
-77.93%363.32M
47.68%3.35B
Cash received from returns on investments
-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
3.44%39.74M
-11.49%134.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
----
53.70%1.72M
Cash received relating to other investing activities
--592.26M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-76.07%403.06M
43.98%3.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-35.13%10.56M
17.38%106.39M
Cash paid to acquire investments
-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
-86.66%300.51M
106.97%4.24B
Cash paid relating to other investing activities
-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
-2.92%765.71K
81.10%6.02M
Cash outflows from investing activities
-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
-86.26%311.83M
103.14%4.36B
Net cash flows from investing activities
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
115.59%91.23M
-411.69%-867.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.99B
----
----
----
----
Cash from bonds issue
-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
-85.47%174.8M
66.47%6.69B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
751.54%431.38M
Cash inflows from financing activities
-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
-85.47%174.8M
75.00%7.12B
Borrowing repayment
-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
-53.97%184.87M
66.64%6.37B
Dividend interest payment
-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
336.58%47.73M
-2.62%628.36M
Cash payments relating to other financing activities
-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
-91.82%33.81M
20.62%605.34M
Cash outflows from financing activities
-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
-67.75%266.41M
53.01%7.61B
Net cash flows from financing activities
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
-124.28%-91.61M
46.54%-480.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-80.70%251.71K
-22.26%557.07K
-22.26%557.07K
----
470.51%1.3M
582.11%716.53K
582.11%716.53K
----
64.34%-351.96K
Net increase in cash and cash equivalents
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
446.21%1.96B
35.40%1.58B
Add:Begin period cash and cash equivalents
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
17.59%10.59B
14.93%9.01B
End period cash equivalent
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
34.01%12.55B
17.59%10.59B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 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-33.19%4.63M-26.06%23.93M
Cash received from interests, fees and commissions -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%1.74B15.90%905.71M15.90%4B
Net increase in repurchase business capital --3.32B-----------------33.06%596.71M-------------69.99%891.36M
Net increase in funds disbursed ------490M--970M--1.42B--279M------------------1.23B
Net cash received from trading securities --428.36M---------42.51%548.24M---------85.41%240.2M31.17%953.64M50.79%857.89M-37.76%946.41M
Cash received relating to other operating activities -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-23.14%498.83M56.58%2.19B
Cash inflows from operating activities 210.86%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%5.38B46.09%3.81B0.89%9.46B
Staff behalf paid 0.32%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-5.90%547.96M37.28%1.49B
All taxes paid 58.74%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%445.81M62.39%346.16M11.24%994.18M
Cash paid for fees and commissions 22.19%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%313.24M11.36%187.41M-15.35%663.71M
Net increase in financial assets held for trading purposes 863.25%3.51B--------------363.97M7.98%2.23B-------------3.81%2.07B
Cash paid relating to other operating activities 169.93%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%669.52M28.32%379.68M13.49%1.3B
Cash outflows from operating activities 169.01%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-9.27%1.85B-13.95%6.52B
Net cash flows from operating activities 86.53%-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%-120.84M245.75%1.96B63.69%2.93B
Investing cash flow
Cash received from disposal of investments -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-77.93%363.32M47.68%3.35B
Cash received from returns on investments -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%85.05M3.44%39.74M-11.49%134.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.7K37.41%147.17K85.41%141.88K-80.11%33.27K-----93.77%107.1K-85.42%76.52K-46.59%167.26K----53.70%1.72M
Cash received relating to other investing activities --592.26M------------------------------------
Cash inflows from investing activities 60.56%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-76.07%403.06M43.98%3.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-35.13%10.56M17.38%106.39M
Cash paid to acquire investments -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-86.66%300.51M106.97%4.24B
Cash paid relating to other investing activities -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-2.92%765.71K81.10%6.02M
Cash outflows from investing activities -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-86.26%311.83M103.14%4.36B
Net cash flows from investing activities 111.33%622.02M145.23%213.17M160.65%316.47M906.74%302.45M222.63%294.33M45.70%-471.3M48.82%-521.83M92.93%-37.49M115.59%91.23M-411.69%-867.92M
Financing cash flow
Cash received from capital contributions ----------------------2.99B----------------
Cash from bonds issue -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-85.47%174.8M66.47%6.69B
Cash received relating to other financing activities ------------------------------------751.54%431.38M
Cash inflows from financing activities -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-85.47%174.8M75.00%7.12B
Borrowing repayment -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-53.97%184.87M66.64%6.37B
Dividend interest payment -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%268.6M336.58%47.73M-2.62%628.36M
Cash payments relating to other financing activities -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-91.82%33.81M20.62%605.34M
Cash outflows from financing activities -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-67.75%266.41M53.01%7.61B
Net cash flows from financing activities 67.06%-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-124.28%-91.61M46.54%-480.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----80.70%251.71K-22.26%557.07K-22.26%557.07K----470.51%1.3M582.11%716.53K582.11%716.53K----64.34%-351.96K
Net increase in cash and cash equivalents 248.87%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%38.77M446.21%1.96B35.40%1.58B
Add:Begin period cash and cash equivalents 0.92%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%10.59B17.59%10.59B14.93%9.01B
End period cash equivalent 8.91%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%10.63B34.01%12.55B17.59%10.59B
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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

No Data

Heat List
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