Polaris Bay Group Co.,Ltd. (600155.SS) - Quarterly Income Statement

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600155.SS
Financials

7.27 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	777.447	1,166.794	712.396	874.371	614.062	1,146.878	571.831	779.351	756.708	755.591	608.956	692.357	480.177	1,296.78	950.596	859.324	655.498	847.833	885.717	650.379	751.556	626.616	693.844	726.339	429.049	508.13	478.321	440.672	430.612	80.322	756.187	703.994	560.833	914.807	252.457	87.464	67.756	107.473	77.26	100.617	63.167	134.874	97.833	108.556	68.204	53.523	3.204	3.324	11.649	7.863	4.309	135.782	230.851	240.487	277.097	257.958	296.542	292.876	208.437	236.208	274.928	250.948	181.828	157.751	163.298	139.692	288.539	425.556	365.368	515.866	416.346	403.268	317.459	376.605	326.021	389.809	317.17	588.645	533.062	518.063	435.778	518.916	515.303	570.251	382.549	430.029	335.378	456.391	300.175	395.966	294.01	271.704	239.455
Cost of Revenue Numbers are in millions	253.935	0	332.051	379.212	240.376	301.472	248.742	306.085	319.82	299.317	287.332	306.89	313.318	269.414	354.867	319.521	297.343	347.037	377.576	296.194	284.181	324.665	298.766	269.028	247.078	263.171	217.135	238.993	248.167	412.581	281.104	273.403	178.937	339.297	79.707	81.259	67.263	106.078	78.962	91.826	63.555	131.503	94.154	103.074	71.01	45.176	3.145	7.876	12.024	15.868	4.22	149.36	228.939	257.008	262.114	242.458	270.532	280.733	201.424	218.445	261.296	269.005	181.774	161.74	175.762	163.291	279.739	394.93	335.815	489.551	359.013	335.848	296.229	327.293	289.893	350.251	276.072	508.675	466.942	449.205	367.775	447.454	458.883	490.209	332.941	373.222	280.214	379.974	257.722	328.27	253.519	209.776	198.5
Gross Profit Numbers are in millions	523.512	1,166.794	380.344	495.159	373.687	845.406	323.088	473.265	436.888	456.273	321.624	385.468	166.859	1,027.366	595.729	539.803	358.155	500.796	508.141	354.185	467.375	301.951	395.077	457.311	181.97	244.958	261.185	201.679	182.445	-332.259	475.083	430.591	381.896	575.51	172.75	6.205	0.493	1.394	-1.703	8.791	-0.388	3.371	3.679	5.482	-2.806	8.347	0.059	-4.552	-0.375	-8.005	0.09	-13.578	1.912	-16.522	14.984	15.501	26.01	12.143	7.013	17.763	13.632	-18.057	0.053	-3.99	-12.465	-23.599	8.8	30.626	29.553	26.315	57.333	67.42	21.23	49.311	36.128	39.558	41.097	79.97	66.119	68.858	68.003	71.462	56.42	80.042	49.608	56.807	55.164	76.417	42.453	67.696	40.491	61.928	40.955
Gross Profit Ratio Numbers are in millions	0.673	1	0.534	0.566	0.609	0.737	0.565	0.607	0.577	0.604	0.528	0.557	0.347	0.792	0.627	0.628	0.546	0.591	0.574	0.545	0.622	0.482	0.569	0.63	0.424	0.482	0.546	0.458	0.424	-4.137	0.628	0.612	0.681	0.629	0.684	0.071	0.007	0.013	-0.022	0.087	-0.006	0.025	0.038	0.05	-0.041	0.156	0.018	-1.369	-0.032	-1.018	0.021	-0.1	0.008	-0.069	0.054	0.06	0.088	0.041	0.034	0.075	0.05	-0.072	0	-0.025	-0.076	-0.169	0.03	0.072	0.081	0.051	0.138	0.167	0.067	0.131	0.111	0.101	0.13	0.136	0.124	0.133	0.156	0.138	0.109	0.14	0.13	0.132	0.164	0.167	0.141	0.171	0.138	0.228	0.171
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	631.108	679.283	622.273	490.7	635.534	537.811	575.609	541.896	7.393	520.387	493.497	424.961	543.343	1,621.784	-317.131	448.701	-1,026.017	547.842	-264.072	421.703	-611.073	507.533	-264.109	409.652	-600.624	332.586	-155.982	279.63	-594.649	337.339	-99.07	252.245	-4.389	137.283	-4.539	7.594	-5.128	9.356	-1.893	7.471	-22.548	11.217	-3.031	9.836	-50.73	24.589	-17.641	24.68	-34.136	29.009	-3.666	14.406	-19.711	14.79	-5.646	16.815	-23.367	15.123	11.991	13.043	16.164	15.7	12.609	10.8	91.331	30.031	33.836	31.95	30.69	18.968	31.308	12.819	1,068.238	29.201	38.965	14.304	24.226	19.472	22.464	16.645	22.246	18.219	16.934	13.419	21.332	14.343	13.15	19.375	18.546	10.081	10.08	9.472
Selling & Marketing Expenses Numbers are in millions	0	0	-3.864	0	0	0	0	0	0	7.151	0	0	0	0	-0.895	0	0	3.998	0.012	0.009	0.5	0.364	0.199	0.312	0.315	0.976	0.421	0.526	0.713	1.603	3.346	3.235	3.18	11.68	5.53	4.615	2.721	9.352	5.046	4.599	3.022	9.045	5.138	5.406	1.224	2.959	0.113	-0.804	1.418	0.735	1.229	5.801	3.99	5.584	5.822	5.348	3.975	5.089	4.409	3.53	4.046	3.134	4.586	4.03	2.138	5.032	10.81	13.925	13.709	11.793	15.437	17.88	13.38	22.036	17.886	20.969	8.489	24.455	15.639	18.813	13.123	24.309	11.68	10.976	9.434	16.259	12.021	10.013	9.947	8.24	12.17	9.346	6.395
SG&A Numbers are in millions	543.581	631.108	675.419	622.273	490.7	635.534	537.811	575.609	541.896	14.544	520.387	493.497	424.961	543.343	1,620.889	-316.237	448.701	-1,022.019	547.854	-264.063	422.203	-610.709	507.732	-263.796	409.967	-599.647	333.006	-155.456	280.343	-593.046	340.685	-95.835	255.425	7.291	142.813	0.075	10.315	4.225	14.402	2.706	10.494	-13.503	16.355	2.375	11.061	-47.772	24.702	-18.445	26.098	-33.402	30.239	2.136	18.396	-14.127	20.612	-0.298	20.79	-18.278	19.532	15.521	17.089	19.298	20.286	16.639	12.937	96.364	40.841	47.761	45.659	42.483	34.405	49.187	26.199	1,090.274	47.088	59.934	22.793	48.681	35.111	41.277	29.768	46.554	29.9	27.91	22.853	37.592	26.364	23.162	29.323	26.786	22.251	19.426	15.867
Other Expenses Numbers are in millions	0	334.833	24.255	-1.517	-1.88	-645.464	-1.375	-0.114	4.627	14.892	5.233	11.8	5.818	-1,240.852	0.264	-1.701	16.061	46.896	-2.242	2.165	-1.796	1.039	0.555	2.238	0.846	2.945	0	4.634	0.386	1.771	0.352	1.033	1.705	0.084	8.249	1.121	0.021	10.351	0	0.074	0	3.409	-0.742	8.571	0	926.753	0	-0.92	0	1.777	0.037	-0.081	-0.041	2,286.573	-0.009	-0.062	0.069	22.334	0	1.144	0.072	6.087	-0.282	0	0	0	23.475	-3.832	2,028.854	70.995	-3.43	-0.288	-2.391	0	-2.876	3.056	1.201	15.198	-0.766	-4.067	-4.185	1.11	0.799	2.041	-1.16	2.677	1.428	-3.131	5.177	0.234	2.842	2.473	3.013
Operating Expenses Numbers are in millions	599.942	965.941	699.674	756.181	497.352	645.464	544.438	582.612	546.523	563.88	525.62	505.297	430.779	-697.509	673.829	645.797	453.237	589.293	555.141	429.245	428.757	680.108	513.974	294.453	414.843	377.154	335.98	279.28	281.626	-235.586	571.806	449.362	386.068	607.528	144.642	11.147	10.54	36.715	14.451	14.805	10.554	20.214	17.136	19.274	11.065	57.759	24.712	21.726	26.102	30.575	30.241	21.837	18.989	22.517	21.209	21.983	21.781	19.624	19.561	16.102	17.972	19.994	20.711	16.779	13.002	96.923	41.868	48.978	47.183	44.377	35.669	50.853	27.259	1,092.089	48.056	61.171	23.44	50.634	36.544	42.144	30.507	48.236	31.177	28.909	23.722	38.781	27.193	24.137	29.674	27.664	22.972	19.891	16.174
Operating Income Numbers are in millions	-76.368	200.853	12.722	-228.927	49.657	199.942	33.484	249.745	468.88	500.644	290.922	443.35	316.843	599.271	213.062	367.077	172.498	220.892	252.364	180.159	190.697	-17.511	86.447	13.579	362.218	-116.286	203.413	59.802	91.308	-119.893	109.509	139.019	71.312	-150.168	54.354	-35.538	-12.061	-58.995	337.566	-29.387	-28.233	-51.259	-36.384	-29.651	-29.771	-93.369	-22.034	-26.63	-26.456	-53.776	-34.07	-35.216	-17.197	-45.891	-6.282	-7.402	3.436	-14.77	-12.7	-1.845	-7.735	-179.79	-23.83	-56.292	-30.019	-467.131	-50.675	-85.813	-52.628	147.953	-54.306	-82.784	-66.516	-1,257.776	-59.373	-62.135	10.836	10.789	9.6	6.592	19.72	7.439	9.862	36.543	15.14	4.716	17.03	33.117	2.95	31.423	10.499	31.321	21.705
Operating Income Ratio Numbers are in millions	-0.098	0.172	0.018	-0.262	0.081	0.174	0.059	0.32	0.62	0.663	0.478	0.64	0.66	0.462	0.224	0.427	0.263	0.261	0.285	0.277	0.254	-0.028	0.125	0.019	0.844	-0.229	0.425	0.136	0.212	-1.493	0.145	0.197	0.127	-0.164	0.215	-0.406	-0.178	-0.549	4.369	-0.292	-0.447	-0.38	-0.372	-0.273	-0.437	-1.744	-6.878	-8.01	-2.271	-6.839	-7.906	-0.259	-0.074	-0.191	-0.023	-0.029	0.012	-0.05	-0.061	-0.008	-0.028	-0.716	-0.131	-0.357	-0.184	-3.344	-0.176	-0.202	-0.144	0.287	-0.13	-0.205	-0.21	-3.34	-0.182	-0.159	0.034	0.018	0.018	0.013	0.045	0.014	0.019	0.064	0.04	0.011	0.051	0.073	0.01	0.079	0.036	0.115	0.091
Total Other Income Expenses Net Numbers are in millions	9.185	-134.755	31.025	293.963	-1.88	-24.088	-1.375	266.94	-0.365	-3.901	252.474	-7.537	-0.082	-281.765	-1.455	0.093	16.061	45.452	-2.242	0.589	-1.796	2.616	0.555	2.186	0.846	2.945	-2.07	4.634	0.386	1.771	0.502	0.958	0.454	-0.074	8.249	1.121	0.021	9.071	0.918	0.074	2.722	-27.205	-0.755	8.006	15.24	811.179	51.141	-0.92	0.588	-7.8	0.037	-0.081	-0.041	2,221.345	-0.009	-0.062	0.069	22.334	19.336	1.144	0.072	6.087	-0.282	-13.048	2.827	-2,202.475	5.242	-3.968	0.688	70.744	-3.297	-0.674	-2.391	-237.719	-1.849	-0.182	-29.31	-0.04	-0.035	-0.167	0.314	-1.757	-0.155	-0.177	-0.029	-0.33	0.245	-4.008	4.262	-0.13	0.201	0.476	-0.025
Income Before Tax Numbers are in millions	-67.184	66.098	43.747	37.127	51.852	182.747	36.27	251.307	193.992	251.02	47.843	182.78	44.03	601.93	211.607	367.094	188.559	266.344	250.122	180.747	188.901	-14.895	87.002	15.764	363.064	-113.34	201.343	64.436	91.694	-118.122	109.861	139.977	73.017	-153.556	62.603	-34.417	-12.04	-49.924	338.484	-29.313	-25.511	-78.465	-37.139	-21.645	-14.531	717.81	29.108	-27.549	-25.868	-51.999	-34.033	-35.296	-17.238	2,175.454	-6.291	-7.464	3.505	7.564	6.636	-0.701	-7.663	-173.703	-24.112	-69.34	-27.192	-2,669.606	-27.207	-89.78	1,976.226	218.697	-57.603	-83.458	-68.908	-1,495.494	-61.222	-62.317	10.777	10.749	9.565	6.425	20.034	5.682	9.707	36.366	15.111	4.386	17.275	29.109	7.211	31.293	10.7	31.797	21.68
Income Before Tax Ratio Numbers are in millions	-0.086	0.057	0.061	0.042	0.084	0.159	0.063	0.322	0.256	0.332	0.079	0.264	0.092	0.464	0.223	0.427	0.288	0.314	0.282	0.278	0.251	-0.024	0.125	0.022	0.846	-0.223	0.421	0.146	0.213	-1.471	0.145	0.199	0.13	-0.168	0.248	-0.393	-0.178	-0.465	4.381	-0.291	-0.404	-0.582	-0.38	-0.199	-0.213	13.411	9.085	-8.287	-2.221	-6.613	-7.898	-0.26	-0.075	9.046	-0.023	-0.029	0.012	0.026	0.032	-0.003	-0.028	-0.692	-0.133	-0.44	-0.167	-19.111	-0.094	-0.211	5.409	0.424	-0.138	-0.207	-0.217	-3.971	-0.188	-0.16	0.034	0.018	0.018	0.012	0.046	0.011	0.019	0.064	0.04	0.01	0.052	0.064	0.024	0.079	0.036	0.117	0.091
Income Tax Expense Numbers are in millions	13.538	33.364	43.669	30.067	31.156	76.162	14.83	70.026	58.552	60.434	15.868	48.676	15.489	156.819	91.32	95.043	51.324	57.52	61.146	39.951	58.849	53.841	47.708	-8.478	93.874	-13.443	51.24	24.868	24.24	-17.512	27.85	35.651	20.796	-11.868	30.335	-6.877	-0.947	16.652	0.002	0.002	0.001	-35.235	0	0	0	0	0	0	-0.013	-15.318	0	0.132	-0.148	-6.92	0	0	0	0	0	0	0	0	0	0	0	-386.245	0.033	0	0	0.088	0	0.814	0.031	0.273	0.103	-3.551	3.86	-0.169	1.514	2.093	6.075	-0.313	-9.214	12.353	10.469	-10.521	8.977	8.886	7.17	-0.863	1.39	6.556	6.29
Net Income Numbers are in millions	-39.634	-46.117	60.347	29.028	18.501	129.126	18.654	179.719	134.812	189.397	29.399	132.293	27.127	442.452	118.749	270.509	136.627	202.461	185.174	140.377	130.323	-63.876	37.626	23.132	263.537	-98.58	144.778	38.211	65.051	-95.801	78.73	98.035	49.961	-134.166	29.352	-26.982	-10.325	-60.556	339.905	-28.653	-24.98	-77.645	-35.291	-20.768	-13.597	717.81	29.184	-27.524	-25.834	-51.878	-34	-35.229	-17.209	2,175.522	-6.266	-7.451	3.541	7.597	6.648	-0.733	-7.64	-173.148	-24.059	-69.295	-27.142	-2,629.971	-21.376	-68.255	2,001.822	223.889	-55.702	-80.592	-66.572	-1,493.542	-56.165	-57.451	11.811	9.507	6.798	4.909	20.134	8.424	20.577	23.441	9.555	19.754	14.237	19.444	8.163	29.673	4.74	17.825	9.841
Net Income Ratio Numbers are in millions	-0.051	-0.04	0.085	0.033	0.03	0.113	0.033	0.231	0.178	0.251	0.048	0.191	0.056	0.341	0.125	0.315	0.208	0.239	0.209	0.216	0.173	-0.102	0.054	0.032	0.614	-0.194	0.303	0.087	0.151	-1.193	0.104	0.139	0.089	-0.147	0.116	-0.308	-0.152	-0.563	4.4	-0.285	-0.395	-0.576	-0.361	-0.191	-0.199	13.411	9.109	-8.279	-2.218	-6.598	-7.89	-0.259	-0.075	9.046	-0.023	-0.029	0.012	0.026	0.032	-0.003	-0.028	-0.69	-0.132	-0.439	-0.166	-18.827	-0.074	-0.16	5.479	0.434	-0.134	-0.2	-0.21	-3.966	-0.172	-0.147	0.037	0.016	0.013	0.009	0.046	0.016	0.04	0.041	0.025	0.046	0.042	0.043	0.027	0.075	0.016	0.066	0.041
EPS Numbers are in millions	-0.02	-0.023	0.03	0.01	0.01	0.06	0.01	0.08	0.06	0.11	0.022	0.098	0.02	0.26	0.07	0.16	0.08	0.12	0.11	0.083	0.07	-0.035	0.02	0.012	0.15	-0.055	0.08	0.024	0.04	-0.061	0.05	0.059	0.03	-0.27	0.06	-0.052	-0.02	-0.13	0.71	-0.06	-0.05	-0.19	-0.086	-0.051	-0.03	1.75	0.071	-0.067	-0.063	-0.12	-0.082	-0.089	-0.042	5.21	-0.015	-0.019	0.009	0.018	0.016	-0.002	-0.019	-0.42	-0.058	-0.17	-0.066	-6.35	-0.052	-0.17	4.86	0.56	-0.14	-0.19	-0.16	-3.72	-0.14	-0.67	0.14	0.11	0.012	0.057	0.036	0.098	0.037	0.27	0.017	0.23	0.026	0.23	0.015	0.35	0.055	0.21	0.018
EPS Diluted Numbers are in millions	-0.02	-0.023	0.03	0.01	0.01	0.06	0.01	0.08	0.06	0.11	0.022	0.098	0.02	0.26	0.07	0.16	0.08	0.12	0.11	0.083	0.07	-0.034	0.02	0.012	0.15	-0.055	0.08	0.024	0.04	-0.061	0.05	0.059	0.03	-0.27	0.06	-0.052	-0.02	-0.13	0.71	-0.057	-0.05	-0.19	-0.086	-0.05	-0.03	1.75	0.071	-0.067	-0.063	-0.12	-0.082	-0.086	-0.042	5.21	-0.015	-0.019	0.009	0.018	0.016	-0.002	-0.019	-0.42	-0.058	-0.17	-0.066	-6.15	-0.052	-0.16	4.86	0.56	-0.14	-0.19	-0.16	-3.72	-0.14	-0.67	0.14	0.11	0.012	0.057	0.036	0.098	0.037	0.27	0.017	0.23	0.026	0.23	0.015	0.35	0.055	0.21	0.018
EBITDA Numbers are in millions	-76.368	0	94.293	24.036	0	245.63	85.477	291.552	244.83	285.223	45.267	231.858	87.536	534.678	296.819	443.447	244.44	292.503	276.211	206.505	213.429	8.708	100.793	26.125	363.082	7.005	201.362	281.887	91.82	326.05	110.334	151.553	58.201	75.215	28.108	-31.911	-10.047	314.09	-16.896	1.92	-10.942	4.279	-10.807	8.387	-13.262	782.062	-24.653	-26.45	-26.477	-40.446	-30.152	-35.222	-17.077	2,174.575	-6.226	-7.278	4.23	30.194	-14.354	2.153	-3.86	-13.884	-20.577	-65.208	-24.67	-21.571	-26.757	1,961.852	-9.662	31.734	21.665	8.609	-6.029	-1,296.528	-11.927	21.952	41.371	35.114	52.069	33.583	61.04	23.799	46.514	66.774	45.807	37.262	46.065	73.646	38.288	53.168	11.757	47.799	24.781
EBITDA Ratio Numbers are in millions	-0.098	0	0.132	0.027	0	0.214	0.149	0.374	0.324	0.377	0.074	0.335	0.182	0.412	0.312	0.516	0.373	0.345	0.312	0.318	0.284	0.014	0.145	0.036	0.846	0.014	0.421	0.64	0.213	4.059	0.146	0.215	0.104	0.082	0.111	-0.365	-0.148	2.923	-0.219	0.019	-0.173	0.032	-0.11	0.077	-0.194	14.612	-7.695	-7.956	-2.273	-5.144	-6.997	-0.259	-0.074	9.042	-0.022	-0.028	0.014	0.103	-0.069	0.009	-0.014	-0.055	-0.113	-0.413	-0.151	-0.154	-0.093	4.61	-0.026	0.062	0.052	0.021	-0.019	-3.443	-0.037	0.056	0.13	0.06	0.098	0.065	0.14	0.046	0.09	0.117	0.12	0.087	0.137	0.161	0.128	0.134	0.04	0.176	0.103

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