Hanjia Design Group
300746
Guangdong Real-Design Intelligent Technology
301135
WANDA BEARING
920002
4
HENDERA
831152
5
TONLY
834599
US Stock MarketDetailed Quotes
PII Polaris
- 46.430
- -0.750-1.59%
Close Feb 26 16:00 ET
- 46.430
- 0.0000.00%
Post 20:01 ET
2.60BMarket Cap23.81P/E (TTM)
47.580High45.857Low1.42MVolume47.580Open47.180Pre Close66.06MTurnover2.71%Turnover Ratio23.81P/E (Static)56.10MShares98.38152wk High2.02P/B2.44BFloat Cap42.85052wk Low2.64Dividend TTM52.49MShs Float134.270Historical High5.69%Div YieldTTM3.65%Amplitude2.256Historical Low46.516Avg Price1Lot Size
Polaris Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -71.03%268.2M | -62.48%206.3M | -25.27%21M | -34.60%146.3M | -184.86%-105.4M | 73.21%925.8M | 39.15%549.8M | -84.33%28.1M | 15,013.33%223.7M | 423.44%124.2M |
| Net income from continuing operations | -77.88%111.2M | -89.55%10.8M | -81.78%27.6M | -48.70%68.9M | -96.57%3.9M | -16.69%502.7M | -47.46%103.3M | -20.56%151.5M | -5.42%134.3M | 53.31%113.6M |
| Depreciation and amortization | 10.58%286.3M | 10.42%79.5M | 12.05%74.4M | 18.40%69.5M | 1.78%62.9M | 11.21%258.9M | 14.47%72M | 18.15%66.4M | 2.80%58.7M | 9.19%61.8M |
| Deferred tax | 0.12%-86.7M | -3.78%-52.2M | -28.28%-12.7M | -8.70%-17.5M | 59.05%-4.3M | -77.51%-86.8M | 17.27%-50.3M | -122.05%-9.9M | 62.03%-16.1M | -211.70%-10.5M |
| Other non cash items | -26.95%-53.7M | -58.57%-11.1M | 10.24%-14.9M | -43.01%-13.3M | -53.19%-14.4M | -171.15%-42.3M | -7.69%-7M | -295.24%-16.6M | -416.67%-9.3M | -203.23%-9.4M |
| Change In working capital | -128.66%-67.6M | -66.84%139M | 64.48%-63.4M | -44.66%22.8M | -260.87%-166M | 178.61%235.9M | 123.57%419.2M | -40.55%-178.5M | 123.97%41.2M | 75.62%-46M |
| -Change in receivables | 111.02%103.4M | -87.70%22.2M | 120.11%36.6M | -105.73%-1.8M | 142.93%46.4M | 139.97%49M | 9,600.00%180.5M | -336.45%-182M | 146.87%31.4M | 259.17%19.1M |
| -Change in inventory | -65.68%39.5M | -13.56%230.8M | 162.84%18.6M | 34.54%-48.9M | -238.24%-161M | 129.43%115.1M | 419.46%267M | 11.11%-29.6M | 60.46%-74.7M | 78.39%-47.6M |
| -Change in prepaid assets | -977.11%-216.5M | -542.06%-230.5M | 8.71%31.2M | -187.96%-31.1M | 761.90%13.9M | -164.47%-20.1M | 4.52%-35.9M | -7.72%28.7M | 55.37%-10.8M | -109.09%-2.1M |
| -Change in payables and accrued expense | -76.81%17M | 362.88%78.6M | -525.93%-103.5M | -18.17%101.3M | -32.29%-59.4M | -63.86%73.3M | -127.81%-29.9M | 169.63%24.3M | 13.27%123.8M | -314.83%-44.9M |
| -Change in other working capital | -159.14%-11M | 1.07%37.9M | -132.66%-46.3M | 111.58%3.3M | -120.00%-5.9M | 1.09%18.6M | -44.93%37.5M | 58.71%-19.9M | -2,490.91%-28.5M | 7,475.00%29.5M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -71.03%268.2M | -62.48%206.3M | -25.27%21M | -34.60%146.3M | -184.86%-105.4M | 82.03%925.8M | 39.19%549.8M | -83.53%28.1M | 2,931.65%223.7M | 352.95%124.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.36%-270.9M | 54.61%-52.7M | 66.37%-52.4M | -8.02%-109.1M | 36.36%-56.7M | -44.69%-462M | 30.23%-116.1M | -210.36%-155.8M | -55.15%-101M | -136.97%-89.1M |
| Net PPE purchase and sale | 36.57%-261.7M | 31.62%-69M | 49.38%-53.4M | 39.89%-67.2M | 23.62%-72.1M | -34.57%-412.6M | 10.71%-100.9M | -42.18%-105.5M | -75.79%-111.8M | -69.18%-94.4M |
| Net intangibles purchase and sale | ---62.7M | --0 | ---14.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | 82.99%-14.7M | 76.07%-9.5M | --0 | ---- | ---- | -99.54%-86.4M | 52.34%-39.7M | -315.02%-50.1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.36%-270.9M | 54.61%-52.7M | 66.37%-52.4M | -8.02%-109.1M | 36.36%-56.7M | -42.33%-462M | 30.23%-116.1M | -209.74%-155.8M | -47.02%-101M | -127.30%-89.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.27%-59.2M | 61.61%-142M | -105.18%-4.6M | 73.94%-28.3M | 378.13%115.7M | -18.75%-431.3M | -55.49%-369.9M | 179.07%88.8M | -405.92%-108.6M | 14.23%-41.6M |
| Net issuance payments of debt | 204.80%165.8M | 66.70%-105.2M | -79.71%31.8M | 267.95%73.9M | 267.33%165.3M | -161.39%-158.2M | -303.45%-315.9M | 32.24%156.7M | -163.13%-44M | -69.55%45M |
| Net common stock issuance | 53.70%-82.7M | 97.92%-400K | --0 | -73.11%-66.3M | 74.52%-16M | 64.63%-178.6M | 84.82%-19.2M | 71.73%-58.3M | ---38.3M | 63.55%-62.8M |
| Cash dividends paid | -0.27%-147.7M | -0.82%-37M | 0.27%-36.6M | 0.27%-36.8M | -0.81%-37.3M | 1.80%-147.3M | -0.55%-36.7M | 2.13%-36.7M | 3.15%-36.9M | 2.37%-37M |
| Proceeds from stock option exercised by employees | -88.64%6M | -68.42%600K | -97.05%800K | -91.51%900K | -71.97%3.7M | 54.84%52.8M | -44.12%1.9M | 110.08%27.1M | 171.79%10.6M | -5.04%13.2M |
| Net other financing activities | ---600K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.27%-59.2M | 61.61%-142M | -105.18%-4.6M | 73.94%-28.3M | 378.13%115.7M | -18.75%-431.3M | -55.49%-369.9M | 179.07%88.8M | -405.92%-108.6M | 14.23%-41.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.72%382.9M | -1.32%306.4M | -5.01%337.6M | -1.30%333.7M | 12.72%382.9M | -35.80%339.7M | -7.23%310.5M | 4.65%355.4M | -13.75%338.1M | -35.80%339.7M |
| Current changes in cash | -290.46%-61.9M | -81.82%11.6M | 7.46%-36M | -36.88%8.9M | -613.85%-46.4M | 118.14%32.5M | 786.02%63.8M | -586.25%-38.9M | 134.31%14.1M | 95.25%-6.5M |
| Effect of exchange rate changes | -268.22%-18M | -274.42%-15M | 180.00%4.8M | -256.25%-5M | -157.14%-2.8M | 204.90%10.7M | -39.86%8.6M | 53.49%-6M | 128.32%3.2M | 1,733.33%4.9M |
| End cash Position | -20.87%303M | -20.87%303M | -1.32%306.4M | -5.01%337.6M | -1.30%333.7M | 12.72%382.9M | 12.72%382.9M | -7.23%310.5M | 4.65%355.4M | -13.75%338.1M |
| Free cash flow | -110.95%-56.2M | -69.41%137.3M | 38.89%-47.3M | -72.03%31.3M | -695.64%-177.5M | 154.06%513.2M | 59.18%448.9M | -180.29%-77.4M | 256.50%111.9M | 128.41%29.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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