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Polaris Bay Group Co Ltd
SSE:600155

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Polaris Bay Group Co Ltd
SSE:600155
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Price: 7.69 CNY -4.35% Market Closed
Market Cap: 17.4B CNY
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Income Statement

Earnings Waterfall
Polaris Bay Group Co Ltd

Revenue
3B CNY
Operating Expenses
-2.4B CNY
Operating Income
530.6m CNY
Other Expenses
-335.3m CNY
Net Income
195.3m CNY

Income Statement
Polaris Bay Group Co Ltd

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Income Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
234
N/A
328
+41%
410
+25%
405
-1%
397
-2%
376
-5%
349
-7%
353
+1%
340
-4%
641
+89%
1 279
+99%
1 796
+40%
2 409
+34%
2 719
+13%
2 710
0%
2 697
0%
2 601
-4%
2 693
+4%
2 623
-3%
2 706
+3%
2 993
+11%
3 131
+5%
3 414
+9%
3 804
+11%
3 840
+1%
4 244
+11%
4 600
+8%
4 486
-2%
4 673
+4%
4 247
-9%
3 764
-11%
6 249
+66%
5 827
-7%
5 539
-5%
2 531
-54%
2 798
+11%
2 883
+3%
2 844
-1%
3 013
+6%
2 872
-5%
2 969
+3%
Gross Profit
Cost of Revenue
(223)
(315)
(400)
(393)
(383)
(367)
(340)
(345)
(334)
(386)
(568)
(679)
(871)
(1 022)
(1 146)
(1 215)
(1 181)
(1 117)
(968)
(966)
(996)
(1 078)
(1 140)
(1 177)
(1 204)
(1 283)
(1 305)
(1 318)
0
0
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
11
N/A
14
+27%
10
-29%
11
+15%
14
+25%
9
-34%
8
-13%
8
N/A
6
-28%
255
+4 302%
712
+179%
1 116
+57%
1 537
+38%
1 697
+10%
1 564
-8%
1 482
-5%
1 420
-4%
1 576
+11%
1 655
+5%
1 739
+5%
1 996
+15%
2 053
+3%
2 274
+11%
2 627
+16%
2 636
+0%
2 961
+12%
3 295
+11%
3 168
-4%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(144)
(141)
(73)
(81)
(80)
(75)
74
(85)
(81)
(210)
(570)
(831)
(1 114)
(1 315)
(1 182)
(1 229)
(1 214)
(1 236)
(1 300)
(1 643)
(1 901)
(2 070)
(2 000)
(2 321)
(2 319)
(2 429)
(2 159)
(2 210)
(3 567)
(3 179)
(2 792)
(4 136)
(3 988)
(3 831)
(2 040)
(2 141)
(2 219)
(2 237)
(2 241)
(2 268)
(2 439)
Selling, General & Administrative
(112)
(104)
(65)
(66)
(61)
(59)
(76)
(76)
(72)
(202)
(554)
(816)
(1 095)
(1 296)
(1 133)
(1 198)
(1 187)
(1 180)
(1 276)
(1 346)
(1 606)
(1 803)
(1 962)
(2 285)
(2 289)
(2 400)
(2 101)
(2 214)
(2 318)
(2 347)
(2 594)
(4 079)
(3 931)
(3 783)
(1 872)
(2 128)
(2 211)
(2 228)
(2 069)
(2 264)
(2 311)
Depreciation & Amortization
0
0
(7)
0
0
0
(2)
0
0
0
(16)
0
0
0
(51)
0
0
0
(29)
0
0
0
(40)
0
0
0
(61)
0
0
0
(155)
0
0
0
(155)
0
0
0
(169)
0
0
Other Operating Expenses
(31)
(37)
(1)
(15)
(19)
(16)
151
(10)
(9)
(7)
(0)
(15)
(19)
(20)
2
(31)
(27)
(56)
4
(297)
(295)
(267)
2
(36)
(30)
(29)
4
3
(1 249)
(832)
(42)
(57)
(57)
(49)
(13)
(13)
(8)
(10)
(3)
(4)
(128)
Operating Income
(133)
N/A
(127)
+4%
(63)
+50%
(70)
-11%
(66)
+6%
(65)
+1%
82
N/A
(77)
N/A
(75)
+3%
46
N/A
142
+211%
286
+102%
423
+48%
382
-10%
382
0%
253
-34%
205
-19%
340
+66%
355
+4%
96
-73%
95
-1%
(18)
N/A
275
N/A
306
+11%
318
+4%
533
+68%
1 136
+113%
958
-16%
1 106
+16%
1 068
-3%
972
-9%
2 113
+117%
1 839
-13%
1 707
-7%
492
-71%
657
+34%
665
+1%
607
-9%
772
+27%
605
-22%
531
-12%
Pre-Tax Income
Interest Income Expense
(42)
(62)
(71)
(76)
(79)
294
(75)
314
306
(98)
(273)
(346)
(309)
(213)
(163)
(34)
(66)
(106)
157
413
368
362
273
(34)
121
73
(89)
(132)
0
0
0
0
0
0
0
0
0
0
(10)
0
0
Non-Reccuring Items
0
0
1
0
0
0
217
0
0
0
(15)
(2)
(2)
(2)
(20)
1
1
1
(273)
0
0
1
(103)
1
1
0
(203)
1
(94)
(95)
391
(125)
(28)
(56)
50
36
89
132
(51)
(34)
(177)
Gain/Loss on Disposition of Assets
0
0
(31)
0
0
0
3
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
Total Other Income
886
834
12
(17)
(25)
(24)
8
10
11
18
9
10
10
2
6
4
7
5
5
6
4
7
6
4
2
(1)
42
60
59
60
6
4
(4)
(8)
(16)
(17)
(10)
(6)
(26)
(27)
(29)
Pre-Tax Income
711
N/A
645
-9%
(152)
N/A
(163)
-7%
(170)
-5%
205
N/A
234
+14%
247
+6%
242
-2%
(34)
N/A
(137)
-308%
(52)
+62%
122
N/A
169
+39%
205
+21%
224
+9%
148
-34%
239
+62%
244
+2%
516
+111%
467
-9%
353
-24%
451
+28%
277
-39%
442
+60%
605
+37%
886
+47%
886
0%
1 072
+21%
1 034
-4%
1 369
+32%
1 992
+45%
1 808
-9%
1 644
-9%
526
-68%
676
+29%
744
+10%
733
-2%
685
-6%
543
-21%
325
-40%
Net Income
Tax Provision
0
0
0
0
0
0
(17)
(16)
(9)
(39)
(11)
(32)
(75)
(72)
(67)
(70)
(59)
(83)
(87)
(157)
(123)
(120)
(187)
(152)
(200)
(214)
(218)
(210)
(265)
(295)
(395)
(596)
(550)
(475)
(140)
(184)
(205)
(204)
(220)
(192)
(152)
Income from Continuing Operations
711
645
(152)
(163)
(170)
205
217
232
233
(73)
(148)
(85)
47
97
138
153
89
157
157
359
344
233
264
125
242
391
669
676
807
738
975
1 396
1 258
1 169
385
492
539
529
466
351
173
Income to Minority Interest
2
4
5
4
4
3
9
9
9
5
6
3
(4)
(4)
(7)
(7)
(2)
(4)
(8)
(11)
(11)
(7)
(4)
2
3
1
(10)
(11)
(12)
(10)
(6)
(11)
(11)
(12)
(7)
(6)
(6)
(6)
(4)
(5)
23
Net Income (Common)
713
N/A
648
-9%
(147)
N/A
(159)
-8%
(167)
-5%
209
N/A
226
+8%
240
+6%
242
+1%
(69)
N/A
(142)
-107%
(82)
+42%
43
N/A
93
+114%
131
+42%
146
+12%
86
-41%
152
+77%
150
-2%
348
+133%
333
-4%
226
-32%
260
+15%
127
-51%
244
+92%
392
+60%
658
+68%
665
+1%
795
+20%
728
-8%
968
+33%
1 385
+43%
1 247
-10%
1 157
-7%
378
-67%
486
+28%
533
+10%
523
-2%
462
-12%
346
-25%
195
-44%
EPS (Diluted)
1.73
N/A
1.55
-10%
-0.36
N/A
-0.33
+8%
-0.34
-3%
0.43
N/A
0.47
+9%
0.5
+6%
0.5
N/A
-0.15
N/A
-0.22
-47%
-0.04
+82%
0.02
N/A
0.05
+150%
0.08
+60%
0.09
+13%
0.05
-44%
0.08
+60%
0.09
+13%
0.19
+111%
0.18
-5%
0.12
-33%
0.15
+25%
0.06
-60%
0.13
+117%
0.22
+69%
0.38
+73%
0.39
+3%
0.47
+21%
0.42
-11%
0.56
+33%
0.8
+43%
0.72
-10%
0.67
-7%
0.17
-75%
0.21
+24%
0.24
+14%
0.23
-4%
0.2
-13%
0.15
-25%
0.09
-40%

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