Polaris Bay Group Co.,Ltd.
SSE:600155.SS
7.27 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19,754.597 | 2,450.571 | 11,593.308 | 11,984.691 | 7,244.643 | 6,736.419 | 6,233.234 | 5,098.434 | 7,290.641 | 245.376 | 210.392 | 139.096 | 37.105 | 90.882 | 79.099 | 27.606 | 24.699 | 23.512 | 28.061 | 174.311 | 286.592 | 239.107 | 333.278 | 219.024 | 237.623 | 88.955 | 83.141 | 25.332 | 24.071 | 14.527 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 21,806.115 | 16,649.289 | 13,722.039 | 11,953.475 | 11,796.853 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,754.597 | 2,450.571 | 11,593.308 | 11,984.691 | 29,050.758 | 23,385.708 | 19,955.273 | 17,051.91 | 19,087.494 | 245.376 | 210.392 | 139.096 | 37.105 | 90.882 | 79.099 | 27.606 | 24.699 | 23.512 | 28.061 | 174.311 | 286.657 | 239.407 | 333.278 | 219.024 | 237.623 | 88.955 | 83.141 | 25.332 | 24.071 | 14.527 |
| Nettovorderingen
| 1,305.941 | 6,226.209 | 0 | 5,924.565 | 9,538.45 | 10,152.727 | 10,155.465 | 9,946.475 | 6,004.021 | 129.228 | 126.645 | 93.426 | 54.067 | 107.37 | 68.544 | 57.702 | 33.445 | 248.642 | 277.287 | 649.57 | 211.851 | 225.594 | 233.739 | 232.593 | 160.722 | 2.86 | 0.15 | 0 | 1.596 | 2.921 |
| Voorraad
| 0 | 0.3 | 0.723 | 2.674 | 4.75 | 13.586 | 31.133 | 42.864 | 40.996 | 51.644 | 1,429.181 | 1,384.128 | 20.627 | 48.436 | 67.867 | 38.646 | 32.313 | 266.063 | 215.825 | 244.746 | 267.407 | 186.918 | 185.583 | 165.864 | 162.308 | 106.539 | 128.345 | 0.597 | 77.026 | 64.498 |
| Overige vlottende activa
| -1,305.941 | 0 | 0 | 0 | 27,889.351 | 9,026.529 | 10,079.758 | 9,859.929 | 5,689.086 | 48.856 | 18.948 | 7.901 | 1.587 | 15.277 | 11.898 | 14.328 | 28.539 | 93.768 | 151.319 | 183.474 | 171.284 | 177.194 | 153.618 | 167.358 | 158.961 | 375.152 | 214.189 | 226.749 | 118.881 | 60.027 |
| Totaal vlottende activa
| 19,754.597 | 8,677.081 | 11,593.308 | 12,188.531 | 39,332.136 | 34,476.282 | 30,494.551 | 27,415.251 | 25,150.374 | 475.104 | 1,785.165 | 1,624.552 | 113.386 | 261.964 | 227.408 | 138.282 | 118.996 | 631.985 | 579.818 | 1,068.755 | 937.198 | 829.113 | 906.218 | 784.839 | 742.904 | 573.991 | 427.018 | 252.679 | 221.574 | 141.973 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,162.565 | 512.183 | 522.863 | 592.191 | 355.028 | 357.525 | 382.42 | 422.461 | 385.328 | 103.361 | 79.685 | 129.12 | 403.687 | 448.746 | 560.084 | 563.922 | 789.502 | 1,518.472 | 1,556.9 | 1,606.801 | 1,407.368 | 1,195.021 | 1,275.734 | 1,169.207 | 966.77 | 745.583 | 594.813 | 282.659 | 243.243 | 182.381 |
| Goodwill
| 4,101.259 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 267.755 | 134.042 | 120.68 | 115.303 | 115.587 | 114.147 | 117.782 | 94.251 | 69.856 | 27.693 | 28.507 | 29.308 | 148.966 | 44.054 | 45.353 | 46.672 | 48.767 | 75.334 | 85.161 | 75.686 | 67.939 | 47.674 | 48.856 | 50.014 | 1.891 | 2.137 | 2.384 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,369.014 | 3,774.522 | 3,761.16 | 3,755.783 | 3,756.067 | 3,754.627 | 3,758.262 | 3,734.731 | 3,710.335 | 27.693 | 28.507 | 29.308 | 148.966 | 44.054 | 45.353 | 46.672 | 48.767 | 75.334 | 85.161 | 75.686 | 67.939 | 47.674 | 48.856 | 50.014 | 1.891 | 2.137 | 2.384 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 26,158.889 | 25,454.003 | 28,032.117 | 25,817.585 | 114.409 | 72.347 | 81.469 | 44.092 | 70.446 | 68.605 | 0 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.846 | 54.31 | 69.37 | 137.852 | 96.679 | 123.783 | 50.626 | 50.019 | 71.077 | 73.064 | 51.506 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 366.514 | 409.164 | 419.309 | 239.358 | 149.141 | 119.702 | 106.119 | -68.605 | 0 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | -11.846 | -54.31 | -69.37 | -137.852 | -0.065 | -0.3 | 2.563 | 0.509 | 0.176 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -31,690.468 | 45,012.995 | -28,032.117 | 0 | 4,559.207 | 5,711.492 | 5,479.278 | 6,652.588 | 485.268 | 69.512 | 1.094 | 14.747 | 17.36 | 15.74 | 14.164 | 13.668 | 18.554 | 60.976 | 69.37 | 147.453 | 6.241 | 4.088 | -0.042 | -0.024 | 12.865 | 10.201 | 5.976 | 0.212 | 0.94 | 2.662 |
| Totaal niet-vlottende activa
| 38,754.509 | 74,753.702 | 4,650.537 | 30,574.724 | 9,204.021 | 10,135.348 | 9,850.57 | 10,973.574 | 4,757.496 | 200.565 | 109.286 | 173.175 | 570.013 | 508.54 | 619.601 | 624.263 | 856.823 | 1,654.783 | 1,711.431 | 1,829.94 | 1,578.162 | 1,370.267 | 1,377.737 | 1,269.725 | 1,052.778 | 830.985 | 654.679 | 282.871 | 244.184 | 185.042 |
| Totaal activa
| 58,509.107 | 51,750.271 | 52,655.699 | 51,741.536 | 48,536.158 | 44,611.63 | 40,345.12 | 38,388.825 | 29,907.871 | 675.669 | 1,894.451 | 1,797.726 | 683.399 | 770.504 | 847.008 | 762.545 | 975.819 | 2,286.768 | 2,291.249 | 2,898.695 | 2,515.36 | 2,199.38 | 2,283.955 | 2,054.564 | 1,795.682 | 1,404.975 | 1,081.698 | 535.549 | 465.758 | 327.015 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 76.59 | 55.003 | 41.416 | 51.87 | 36.421 | 72.494 | 98.744 | 93.815 | 43.735 | 21.408 | 34.52 | 76.25 | 108.569 | 263.418 | 92.361 | 944.571 | 1,732.831 | 241.196 | 297.22 | 252.368 | 231.998 | 168.416 | 187.121 | 181.654 | 192.793 | 104.188 | 75.163 | 85.529 | 40.835 | 23.507 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 12,870.793 | 11,772.539 | 12,533.194 | 13,189.177 | 7,322.551 | 40.43 | 1,358 | 1,018 | 199.949 | 0 | 2,736.664 | 1,890.894 | 145 | 2,178.936 | 2,004.155 | 1,322.744 | 290.74 | 354.04 | 421.212 | 293.08 | 237.58 | 153.708 | 99.061 | 88.68 | 117.996 | 96.731 |
| Belastingschulden
| 107.558 | 165.492 | 202.495 | 210.602 | 275.557 | 178.249 | 127.156 | 88.649 | 101.439 | 29.286 | 26.722 | 29.796 | 24.573 | 29.375 | 39.102 | 41.982 | 33.996 | 35.261 | 45.119 | 33.973 | 25.778 | 16.586 | 15.788 | 12.174 | 34.187 | 42.07 | 30.807 | 27.882 | 12.867 | 4.431 |
| Uitgestelde opbrengsten
| 0 | 6.95 | 5.484 | 10.56 | 7,830.31 | 6,264.167 | 127.156 | 4,756.728 | 5,143.044 | 157.047 | 270.164 | 512.527 | 982.841 | 745.286 | 337.216 | 246.558 | 195.278 | 861.244 | 767.668 | 196.437 | 195.748 | 90.461 | 116.615 | 98.991 | 142.805 | 78.411 | 71.85 | 60.765 | 60.994 | 19.998 |
| Overige kortlopende verplichtingen
| -184.149 | -227.444 | -207.979 | -221.163 | 9,738.744 | 8,489.532 | 6,621.545 | 5,637.986 | 5,931.267 | 202.285 | 326.556 | 568.144 | 961.425 | 785.625 | 336.327 | -878.311 | -597.276 | 1,008.087 | 554.053 | -254.365 | 293.616 | 291.566 | 129.842 | 265.766 | 164.388 | 151.911 | 105.011 | 47.353 | 47.924 | 13.516 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 41.416 | 51.87 | 22,921.514 | 20,512.813 | 19,380.64 | 19,009.627 | 13,398.992 | 293.409 | 1,745.797 | 1,692.191 | 1,294.515 | 1,078.418 | 3,204.454 | 2,245.694 | 1,314.551 | 3,463.481 | 3,668.214 | 1,551.157 | 1,037.881 | 921.069 | 911.828 | 752.674 | 629.689 | 451.877 | 310.043 | 249.444 | 219.623 | 138.185 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 7,143.184 | 0 | 0 | 12,355.428 | 9,002.803 | 5,731.103 | 4,113.478 | 1,300 | 0 | 0 | 0 | 0 | 164.759 | 0 | 872.572 | 60.194 | 143.3 | 179.3 | 290.106 | 462.268 | 301.201 | 271.239 | 210.278 | 88.2 | 204.424 | 145.91 | 64.409 | 81.681 | 55.811 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.484 | 10.56 | 12,099.964 | 10,228.856 | 10,933.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 170.217 | 113.069 | 77.22 | 30.399 | 31.539 | 39.379 | 16.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 24,766.433 | -5.484 | -10.56 | -2,098.743 | 0 | 30.399 | 0 | 1.046 | 0 | 0.123 | 0.385 | 2.123 | 2 | 279.905 | 286.354 | 1,944.199 | 229.056 | 0.6 | 6.6 | 0 | 0 | 68.614 | 64.834 | 59.981 | 0.015 | 4.604 | 0.999 | 8.259 | 7.41 |
| Totaal niet-vlottende verplichtingen
| 0 | 31,909.617 | 41.416 | 14,965.118 | 10,369.754 | 9,080.023 | 5,761.502 | 4,145.017 | 1,340.425 | 16.651 | 0.123 | 0.385 | 2.123 | 166.759 | 279.905 | 1,158.926 | 2,004.394 | 372.357 | 179.9 | 296.706 | 462.268 | 301.201 | 339.853 | 275.112 | 148.181 | 204.439 | 150.514 | 65.408 | 89.94 | 63.221 |
| Totaal passiva
| 37,402.701 | 31,909.617 | 33,052.484 | 35,459.2 | 33,291.268 | 29,592.836 | 25,142.142 | 23,154.645 | 14,739.417 | 310.06 | 1,745.92 | 1,692.575 | 1,296.639 | 1,245.177 | 3,484.359 | 3,404.619 | 3,318.945 | 3,835.837 | 3,848.115 | 1,847.863 | 1,500.149 | 1,222.27 | 1,251.681 | 1,027.785 | 777.87 | 656.316 | 460.557 | 314.852 | 309.563 | 201.406 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 769.562 | 501.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,224.43 | 2,261.424 | 2,261.424 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 476.603 | 476.603 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 275 | 200 | 200 | 210.353 | 146.502 | 116.653 |
| Ingehouden winsten
| 1,085.977 | 1,117.034 | 769.231 | 501.492 | -269.067 | -777.171 | -422.994 | -532.334 | -650.005 | -507.884 | -733.601 | -586.299 | -1,279.936 | -1,141.619 | -3,306.964 | -3,312.836 | -3,019.193 | -2,301.413 | -2,322.435 | 201.591 | 180.538 | 172.237 | 123.06 | 115.604 | 153.177 | 114.135 | 46.643 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 510.669 | 624.569 | 561.613 | 301.073 | 593.376 | 15,219.232 | 15,234.181 | 15,168.454 | 39.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,477.53 | 15,869.375 | 16,494.026 | 13,966.332 | 13,705.791 | 13,998.114 | 13,566.812 | 13,722.168 | 13,730.116 | 368.918 | 368.918 | 237.85 | 254.444 | 254.444 | 256.97 | 258.083 | 254.444 | 260.342 | 260.342 | 1,196.409 | 319.895 | 301.774 | 314.643 | 259.945 | 448.751 | 281.312 | 265.546 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 19,787.937 | 19,758.502 | 19,524.599 | 16,207.381 | 15,176.281 | 14,960.5 | 14,871.018 | 14,909.093 | 14,825.363 | 353.846 | 128.13 | 80.261 | -612.992 | -474.675 | -2,637.494 | -2,642.253 | -2,352.25 | -1,628.571 | -1,649.594 | 948.51 | 912.933 | 886.511 | 808.952 | 788.049 | 824.223 | 595.448 | 511.237 | 210.353 | 146.502 | 116.653 |
| Totaal eigen vermogen
| 21,106.406 | 19,840.654 | 19,603.215 | 16,282.336 | 15,244.89 | 15,018.794 | 15,202.979 | 15,234.181 | 15,168.454 | 365.609 | 148.531 | 105.151 | -613.239 | -474.673 | -2,637.35 | -2,642.074 | -2,343.126 | -1,549.07 | -1,556.866 | 1,050.833 | 1,015.211 | 977.11 | 1,032.274 | 1,026.779 | 1,017.812 | 748.659 | 621.141 | 220.697 | 156.195 | 125.609 |
| Totaal passiva en aandeelhoudersvermogen
| 58,509.107 | 51,750.271 | 52,655.699 | 51,741.536 | 48,536.158 | 44,611.63 | 40,345.12 | 38,388.825 | 29,907.871 | 675.669 | 1,894.451 | 1,797.726 | 683.399 | 770.504 | 847.008 | 762.545 | 975.819 | 2,286.768 | 2,291.249 | 2,898.695 | 2,515.36 | 2,199.38 | 2,283.955 | 2,054.564 | 1,795.682 | 1,404.975 | 1,081.698 | 535.549 | 465.758 | 327.015 |