Polaris Bay Group Co.,Ltd.
SSE:600155.SS
7.27 (CNY) • At close July 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 56.381 | 462.312 | 385.206 | 974.685 | 668.649 | 263.991 | 157.228 | 137.949 | -148.053 | 217.079 | -151.79 | 693.5 | -138.567 | 2,165.204 | 5.836 | -294.347 | -810.368 | 7.796 | -1,679.742 | 37.26 | 53.57 | 43.469 | 82.098 | 90.729 | 97.033 | 97.282 | 58.529 |
| Afschrijvingen & Amortisatie
| 232.44 | 168.991 | 154.578 | 154.954 | 61.234 | 58.725 | 48.646 | 43.572 | 20.638 | 10.947 | 18.884 | 49.511 | 51.209 | 57.323 | 56.915 | 71.163 | 115.686 | 116.963 | 84.74 | 93.725 | 73.022 | 80.02 | 66.063 | 52.088 | 47.411 | 33.765 | 23.285 |
| Uitgestelde Inkomstenbelasting
| 0 | -37.575 | -64.834 | 75.519 | -138.676 | -60.77 | -29.701 | 5.743 | -93.498 | 16.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 154.32 | 21.713 | 258.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,786.225 | -667.085 | 438.968 | 3,653.314 | 234.402 | -463.839 | -2,176.234 | -3,457.355 | -7,532.732 | 33.823 | -105.851 | -1,450.627 | 48.733 | -92.236 | -72.647 | 33.736 | 185.506 | -135.3 | -81.218 | -321.792 | -5.707 | -62.749 | -40.583 | -21.108 | -0.014 | -77.093 | -41.639 |
| Vorderingen
| -192.814 | -667.48 | 1,568.239 | 1,906.523 | 520.654 | -1,963.323 | -1,310.389 | -41,016.718 | -5,449.959 | 11.665 | -39.255 | 23.163 | 67.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 119.591 | 0.395 | 1.951 | 2.076 | 7.313 | 10.708 | 6.733 | 9.577 | 6.566 | 11.252 | -46.333 | -1,302.598 | 25.969 | 16.75 | -29.426 | -5.536 | 227.727 | -52.406 | 0.684 | 22.661 | -80.488 | -64.546 | -19.718 | 10.281 | -70.663 | 31.13 | -22.73 |
| Crediteuren
| 0 | -160.881 | -1,066.388 | 1,669.196 | 3,206.016 | 1,549.546 | -842.876 | 37,544.043 | -1,995.841 | -5.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,859.449 | 160.881 | -64.834 | 75.519 | -3,499.581 | -60.77 | -2,182.967 | -3,466.932 | -7,539.298 | 22.571 | -59.517 | -148.029 | 22.764 | -108.986 | -43.221 | 39.272 | -42.222 | -82.894 | -81.902 | -344.452 | 74.781 | 1.797 | -20.865 | -31.389 | 70.65 | -108.223 | -18.91 |
| Overige Niet-Contante Posten
| 891.039 | 1,667.622 | -1,887.816 | -2,078.737 | 945.162 | 305.454 | 473.784 | -441.488 | 295.383 | -289.564 | 120.362 | -94.168 | 20.135 | -2,216.361 | 13.776 | 192.372 | 477.957 | 72.34 | 1,408.69 | 101.719 | 72.073 | 68.575 | 44.071 | 25.822 | 2.679 | 26.755 | 13.706 |
| Kasstroom uit Operationele Activiteiten
| 3,966.085 | 1,594.265 | -909.064 | 2,934.055 | 1,792.484 | 361.835 | -1,496.577 | -3,717.322 | -7,364.764 | -27.714 | -118.395 | -801.785 | -18.489 | -86.07 | 3.881 | 2.923 | -31.219 | 61.799 | -267.531 | -89.088 | 192.957 | 129.316 | 151.649 | 147.531 | 147.11 | 80.709 | 53.881 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -149.145 | -97.946 | -88.458 | -106.388 | -90.638 | -101.819 | -52.312 | -125.346 | -79.43 | -40.358 | -6.133 | -27.293 | -33.176 | -20.744 | -53.026 | -12.788 | -6.103 | -71.733 | -106.261 | -215.386 | -214.971 | -330.527 | -137.63 | -165.078 | -218.077 | -99.54 | -237.834 |
| Netto Overnames
| 0 | 0.147 | 0.107 | 1.72 | 1.119 | 101.831 | 0 | 2.048 | 0.166 | 143.99 | 5.868 | 453.047 | 0 | 0 | 0 | 0 | -9.058 | 0 | 1.975 | 220.461 | 217.363 | 340.399 | 138.097 | 0 | 0 | 99.947 | 0 |
| Aankoop van Beleggingen
| -1,439.17 | -1,276.639 | -2,220.313 | -4,244.08 | -2,050.593 | -3,326.287 | -797.633 | -2,065.45 | -53 | -392.883 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | -63.55 | -24.065 | -58.82 | -8.49 | -52.69 | -74.7 | -74.7 | -38.346 |
| Verkoop/verval van Beleggingen
| 867.684 | 1,589.928 | 1,841.166 | 3,486.853 | 2,421.894 | 646.525 | 1,075.376 | 1,240.999 | 97.816 | 359.376 | 0.116 | 0 | 0.024 | 0 | 0.175 | 0 | 0 | 21.06 | 18.322 | 25.961 | 6.255 | 71.2 | 8.251 | 0 | 0 | 38.346 | 0 |
| Overige Investeringsactiviteiten
| 583.37 | -2.321 | -3.8 | -6.024 | -3.326 | -101.819 | -0.317 | 0.209 | 7,077.927 | 1.633 | -0 | 12.562 | -33.176 | 7.919 | 0.172 | 0.104 | 0.616 | 5.514 | -1.45 | -215.386 | -214.971 | -330.527 | -137.63 | 0.362 | 0.292 | -99.54 | 0.277 |
| Kasstroom uit Investeringsactiviteiten
| -137.26 | 213.169 | -471.299 | -867.919 | 278.456 | -2,781.57 | 225.114 | -947.54 | 7,043.478 | 71.758 | -7.149 | 438.316 | -33.152 | -12.824 | -52.679 | -12.684 | -14.544 | -45.159 | -88.364 | -247.901 | -230.389 | -308.275 | -137.402 | -217.406 | -292.485 | -135.488 | -275.903 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 724.801 | -829.197 | -1,185.672 | 321.444 | 197.02 | 4,321.25 | 2,615 | 2,912.12 | 799.57 | 40.43 | 0 | 1,018 | 0 | -154.2 | 54.2 | 0 | 44.702 | -12.011 | -181.718 | 328.062 | 155.146 | 210.608 | 169.685 | 97.585 | 92.678 | 42.157 | 13.818 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 82.3 | 431.382 | 50.659 | 769.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -222.259 | -82.3 | -605.336 | -501.833 | -944.921 | -155.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -469.478 | -557.656 | -583.543 | -628.358 | -645.283 | -400.597 | -269.145 | -161.801 | -2.01 | -2.149 | -0.05 | 0 | -8.964 | -12.999 | -1.69 | -0.031 | -2.256 | -8.951 | -54.955 | -69.006 | -89.735 | -94.223 | -74.982 | -51.075 | 0 | -21.091 | -13.093 |
| Overige Financieringsactiviteiten
| -182.518 | -106.977 | 2,781.252 | 324.43 | 50.659 | -561.687 | -0.84 | 7.057 | 7,346.894 | -30.828 | 176.052 | -553.937 | 7.049 | 277.937 | 47.83 | 12.7 | 4.557 | -0.048 | 76.476 | 1.139 | 5.069 | -2.728 | 5.308 | 2.984 | 166.689 | 32.58 | 251.017 |
| Kasstroom uit Financieringsactiviteiten
| 72.806 | -1,716.089 | 1,012.036 | -480.869 | -899.437 | 3,183.392 | 2,189.66 | 2,757.376 | 8,144.454 | 7.452 | 175.952 | 464.063 | -1.915 | 110.737 | 100.339 | 12.669 | 47.003 | -21.01 | -160.197 | 260.195 | 70.48 | 113.658 | 100.011 | 49.494 | 259.366 | 53.645 | 251.742 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.411 | 0.252 | 1.304 | -0.352 | -0.987 | 0.283 | 0.741 | -0.944 | 0.544 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.053 | -0.179 | -0.065 | -0.121 | -0.092 | 0.017 | -0.003 | -0.004 | -0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 3,903.041 | 93.918 | -367.023 | 1,584.915 | 1,170.516 | 763.941 | 918.939 | -1,908.43 | 7,823.712 | 51.496 | 50.408 | 100.594 | -53.557 | 11.843 | 51.541 | 2.907 | 1.187 | -4.549 | -516.158 | -76.914 | 32.956 | -65.284 | 114.254 | -20.385 | 113.991 | -1.134 | 29.719 |
| Kaspositie aan het Einde van de Periode
| 14,223.13 | 10,320.089 | 10,226.171 | 10,593.194 | 9,008.279 | 7,837.764 | 7,073.823 | 6,154.884 | 8,063.314 | 239.602 | 188.107 | 137.699 | 37.105 | 90.662 | 78.819 | 27.606 | 24.699 | 23.512 | 28.061 | 174.311 | 286.592 | 268.54 | 333.278 | 219.024 | 237.623 | 88.955 | 83.141 |