CN Stock MarketDetailed Quotes

600155 Polaris Bay Group

Watchlist

6.16
+0.24+4.05%

Market Closed Jul 26 15:00 CST

13.93BMarket Cap40.26P/E (TTM)

Polaris Bay Group Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

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

36.93%10.13B

12.28%8.13B

-Including:Client deposit

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

--6.21B

0.99%5.22B

Transactional financial assets

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

15.68%21.18B

15.16%22.58B

Contractual assets

--59.53M

----

Non Current assets

Debt investment

-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

48.07%1.67B

-7.08%1.87B

Other debt investment

-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

-25.90%894.31M

-27.98%970.64M

Other equity investment

-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

151.94%135.19M

152.83%135.66M

Long-term equity investment

-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

52.53%175.94M

58.46%181.29M

Fixed assets

----

-2.62%306.91M

----

-2.94%308.8M

----

-1.71%315.16M

----

-2.30%318.16M

Constru in process

----

-20.95%26.14M

----

-12.36%33M

----

-4.66%33.06M

----

28.22%37.66M

Intangible assets

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

-2.30%108.22M

-0.25%115.3M

Goodwill

12.46%4.09B

0.00%3.64B

Deferred tax assets

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

-6.28%335.46M

-2.42%409.16M

Usufruct assets

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

-14.11%224.26M

-3.33%236.37M

Total assets

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

4.87%51.36B

6.09%51.74B

Liabilities

Current liabilities

Short term loan

--332.49M

----

Transactional financial liabilities

--324.73M

2,423.26%265.59M

28.34%200.79M

--109.68M

----

--10.53M

--156.45M

----

Contract liabilities

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

-1.60%10.97M

-6.92%10.56M

Salaries payable

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

-33.78%412.83M

-13.63%744.05M

Taxs payable

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

-85.39%35.46M

-23.57%210.6M

Current liabilities

Long term loan

--110.47M

----

Bonds payable

-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

5.28%11.63B

-4.18%11.84B

Estimate liabilities

414.38%38.85M

297.65%30.03M

--7.55M

----

Deferred tax liabilities

-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

57.48%128.27M

50.54%170.22M

Lease liabilities

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

31.58%217.91M

-0.83%233.29M

Total liabilities

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

3.12%35.04B

5.76%35.46B

Shareholders equity

Paid-in capital

0.00%2.26B

30.00%2.26B

0.00%1.74B

Capital reserve funds

-0.00%15.9B

0.00%15.9B

18.35%15.9B

18.38%15.9B

0.03%13.44B

0.00%13.43B

Surplus reserve funds

0.00%29.57M

Retained profit

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

499.01%528.6M

286.38%501.49M

Less:Treasury stock

0.00%718.85M

44.76%718.85M

73.51%718.85M

19.86%496.59M

60.94%496.59M

-44.47%496.59M

-53.67%414.31M

-17.42%414.31M

Other composite income

-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

-724.41%-22.43M

-1,678.89%-23.28M

Ordinary risk reserve funds

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

26.55%942.54M

26.56%942.52M

Shareholders equity without minority interests

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

8.85%16.24B

6.79%16.21B

Minority interests

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

10.34%76.37M

9.25%74.96M

Total shareholder equity

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

8.85%16.31B

6.81%16.28B

Total liabilityies and equity

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

4.87%51.36B

6.09%51.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (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
Assets
Current assets
Money funds	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	36.93%10.13B	12.28%8.13B
-Including:Client deposit	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	--6.21B	0.99%5.22B
Transactional financial assets	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	15.68%21.18B	15.16%22.58B
Contractual assets	--59.53M	----	----	----	----	----	----	----	----	----
Non Current assets
Debt investment	-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	48.07%1.67B	-7.08%1.87B
Other debt investment	-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	-25.90%894.31M	-27.98%970.64M
Other equity investment	-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	151.94%135.19M	152.83%135.66M
Long-term equity investment	-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	52.53%175.94M	58.46%181.29M
Fixed assets	----	----	----	-2.62%306.91M	----	-2.94%308.8M	----	-1.71%315.16M	----	-2.30%318.16M
Constru in process	----	----	----	-20.95%26.14M	----	-12.36%33M	----	-4.66%33.06M	----	28.22%37.66M
Intangible assets	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	-2.30%108.22M	-0.25%115.3M
Goodwill	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	0.00%3.64B	0.00%3.64B
Deferred tax assets	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	-6.28%335.46M	-2.42%409.16M
Usufruct assets	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	-14.11%224.26M	-3.33%236.37M
Total assets	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	4.87%51.36B	6.09%51.74B
Liabilities
Current liabilities
Short term loan	--332.49M	----	----	----	----	----	----	----	----	----
Transactional financial liabilities	--324.73M	2,423.26%265.59M	28.34%200.79M	--109.68M	----	--10.53M	--156.45M	----	----	----
Contract liabilities	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	-1.60%10.97M	-6.92%10.56M
Salaries payable	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	-33.78%412.83M	-13.63%744.05M
Taxs payable	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	-85.39%35.46M	-23.57%210.6M
Current liabilities
Long term loan	--110.47M	----	----	----	----	----	----	----	----	----
Bonds payable	-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	5.28%11.63B	-4.18%11.84B
Estimate liabilities	414.38%38.85M	297.65%30.03M	--7.55M	--7.55M	--7.55M	--7.55M	----	----	----	----
Deferred tax liabilities	-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	57.48%128.27M	50.54%170.22M
Lease liabilities	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	31.58%217.91M	-0.83%233.29M
Total liabilities	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	3.12%35.04B	5.76%35.46B
Shareholders equity
Paid-in capital	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	0.00%1.74B	0.00%1.74B
Capital reserve funds	-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	0.00%13.43B	0.00%13.43B
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	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	499.01%528.6M	286.38%501.49M
Less:Treasury stock	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	-53.67%414.31M	-17.42%414.31M
Other composite income	-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	-724.41%-22.43M	-1,678.89%-23.28M
Ordinary risk reserve funds	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	26.55%942.54M	26.56%942.52M
Shareholders equity without minority interests	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	8.85%16.24B	6.79%16.21B
Minority interests	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	10.34%76.37M	9.25%74.96M
Total shareholder equity	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	8.85%16.31B	6.81%16.28B
Total liabilityies and equity	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	4.87%51.36B	6.09%51.74B
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)

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

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Heat List

Overall

600155 Polaris Bay Group

Polaris Bay Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target