CN Stock MarketDetailed Quotes

605500 Forest Packaging Group

Watchlist
  • 6.52
  • -0.14-2.10%
Not Open Jun 4 15:00 CST
2.70BMarket Cap15.20P/E (TTM)

Forest Packaging Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
1.91%433.96M
16.03%495.3M
2.87%356.05M
22.68%378.56M
63.20%425.83M
85.17%426.87M
55.97%346.1M
10.31%308.56M
-16.54%260.93M
-73.44%230.52M
Transactional financial assets
--30.09M
----
----
----
----
----
-63.65%137.27M
-34.45%274.4M
-32.36%272.58M
--351.12M
Notes receivable and accounts receivable
4.65%198.29M
4.80%224.28M
6.71%202.28M
-18.19%202.55M
-20.47%189.47M
-26.54%214M
-20.29%189.56M
-9.52%247.59M
26.33%238.24M
25.92%291.31M
-Notes receivable
--4.19M
--6.62M
----
----
----
----
----
----
----
----
-Accounts receivable
2.44%194.1M
1.71%217.66M
6.71%202.28M
-18.19%202.55M
-20.47%189.47M
-26.54%214M
-20.29%189.56M
-9.52%247.59M
26.33%238.24M
25.92%291.31M
Other receivables (including interest and dividends)
31.09%2.3M
38.27%2.85M
313.02%1.94M
-82.04%1.08M
54.67%1.75M
78.64%2.06M
-81.01%470.11K
176.10%6.02M
-43.83%1.13M
-25.43%1.15M
-Accrued interest receivable
----
53.86%1.77M
----
----
----
--1.15M
----
----
----
----
-Other receivable
----
----
----
-82.04%1.08M
----
-21.03%911.77K
----
176.10%6.02M
----
-25.43%1.15M
Advance payment
47.86%25.98M
129.36%24.6M
-17.88%22.58M
-7.41%23.69M
-27.77%17.57M
-29.01%10.72M
2.03%27.5M
-21.36%25.58M
-28.09%24.33M
-40.43%15.11M
Inventories
9.06%248.6M
-22.66%194.62M
-27.65%197.59M
-34.60%201.17M
-26.81%227.94M
-17.96%251.62M
9.65%273.09M
41.13%307.57M
22.44%311.43M
81.25%306.71M
Receivable financing
20.90%379.1M
25.16%296.1M
13.41%354.75M
33.78%314.79M
49.38%313.55M
34.68%236.57M
20.63%312.8M
28.15%235.31M
16.34%209.91M
20.68%175.66M
Other current assets
-3.97%155.53M
-14.42%136.14M
930.41%179.04M
510.90%170.07M
129.97%161.97M
103.31%159.08M
144.91%17.38M
461.10%27.84M
2,569.54%70.43M
857.98%78.24M
Total current assets
10.15%1.47B
5.61%1.37B
0.77%1.31B
-9.84%1.29B
-3.66%1.34B
-10.27%1.3B
-5.65%1.3B
1.39%1.43B
0.83%1.39B
0.04%1.45B
Non Current assets
Other equity investment
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
Investment real estate
-9.44%2.42M
-9.22%2.48M
-9.02%2.55M
-8.82%2.61M
-8.63%2.67M
-8.44%2.73M
-8.27%2.8M
-8.10%2.86M
-7.94%2.92M
-7.79%2.99M
Fixed assets
----
----
----
-1.24%791.11M
----
0.07%825.3M
----
19.09%801.02M
----
18.33%824.74M
Constru in process
----
----
----
171.49%295.2M
----
78.76%193.83M
----
-14.23%108.73M
----
14.79%108.43M
Intangible assets
0.08%282.43M
0.12%284.18M
-0.10%285.43M
7.96%286.93M
5.49%282.2M
40.66%283.83M
40.83%285.73M
30.32%265.78M
30.39%267.52M
26.73%201.79M
Long deferred expense
-43.62%1.08M
-34.17%1.24M
-41.55%1.79M
-30.11%1.6M
-35.73%1.92M
3,100.61%1.88M
--3.06M
--2.29M
314.75%2.99M
-37.50%58.69K
Deferred tax assets
3.86%18.31M
8.84%19.59M
-28.48%17.51M
-30.17%17.42M
-35.07%17.63M
-18.50%18M
68.81%24.48M
71.86%24.95M
92.12%27.14M
39.62%22.09M
Usufruct assets
314.16%2.32M
355.49%2.64M
-17.15%517.51K
-16.59%538.34K
-16.08%559.17K
-12.12%580K
-8.14%624.62K
-7.79%645.45K
--666.28K
-10.81%660K
Other non current assets
51.60%166.15M
61.01%199.15M
106.84%215.83M
64.66%165.36M
5.30%109.59M
22.68%123.68M
-19.66%104.35M
16.59%100.43M
346.98%104.08M
74.92%100.82M
Total non current assets
33.14%1.92B
28.40%1.86B
17.22%1.65B
19.41%1.56B
8.22%1.44B
14.90%1.45B
16.50%1.41B
17.92%1.31B
30.07%1.33B
22.65%1.26B
Total assets
22.07%3.39B
17.63%3.24B
9.30%2.96B
4.13%2.85B
2.15%2.78B
1.45%2.75B
4.67%2.71B
8.66%2.74B
13.29%2.72B
9.44%2.71B
Liabilities
Current liabilities
Notes payable and accounts payable
115.36%210.09M
165.14%296.64M
89.59%180.62M
17.31%145.22M
-28.10%97.55M
-37.46%111.88M
-36.68%95.27M
-19.50%123.79M
26.39%135.68M
19.87%178.9M
-Notes payable
1,136.37%98.07M
1,786.49%101.32M
6,169.68%95.14M
178.68%52.82M
-63.73%7.93M
-84.77%5.37M
-96.44%1.52M
38.25%18.95M
250.13%21.87M
1,206.52%35.28M
-Accounts payable
24.99%112.02M
83.38%195.32M
-8.83%85.47M
-11.86%92.41M
-21.25%89.62M
-25.84%106.51M
-13.06%93.75M
-25.15%104.84M
12.56%113.81M
-2.00%143.63M
Contract liabilities
7.92%21.74M
16.64%24.6M
12.15%39.68M
-8.73%23.04M
-38.84%20.14M
-26.29%21.09M
-21.28%35.38M
-22.31%25.25M
81.35%32.93M
14.58%28.62M
Advance receipts
----
4.45%214.47K
--214.47K
--69.65K
1,322.56%1.32M
-40.99%205.34K
----
----
--92.6K
55.05%347.95K
Salaries payable
13.83%26.73M
22.77%36.72M
-6.00%29.05M
-8.42%25.82M
-12.72%23.48M
-18.56%29.91M
-0.36%30.9M
6.43%28.2M
17.69%26.9M
19.74%36.73M
Taxs payable
-24.18%16.83M
-15.17%25.99M
-13.05%25.48M
-35.55%22.3M
-29.04%22.2M
-41.07%30.64M
-25.11%29.31M
-15.97%34.61M
-12.28%31.28M
15.36%52M
Other payable (including interest and dividends)
11.22%5.75M
6.26%5.37M
114.34%7.4M
-92.90%6.48M
-44.61%5.17M
-22.24%5.06M
-21.74%3.45M
1,949.95%91.22M
81.19%9.33M
67.23%6.5M
-Dividend payable
----
----
----
----
----
----
----
--86M
----
----
-Other payable
----
----
----
23.97%6.48M
----
-22.24%5.06M
----
17.39%5.22M
----
67.23%6.5M
Non current liabilities due within one year
--979.46K
--1.21M
----
----
----
----
----
----
----
----
Other current liabilities
10.38%2.85M
63.18%4.22M
20.46%5.49M
-11.11%2.88M
-47.65%2.58M
-28.82%2.59M
-20.78%4.55M
-22.38%3.24M
112.86%4.93M
13.26%3.64M
Total current liabilities
65.26%284.95M
96.14%394.98M
44.78%287.93M
-26.28%225.82M
-28.49%172.43M
-34.35%201.38M
-27.87%198.87M
16.66%306.31M
25.93%241.14M
-15.84%306.73M
Current liabilities
Long term loan
--354M
--124.41M
--14.15M
----
----
----
----
----
----
----
Deferred tax liabilities
-14.95%22.34M
-11.89%23.25M
-4.62%26.06M
-6.56%26.1M
-4.11%26.27M
-7.66%26.38M
7.07%27.32M
7.12%27.94M
8.89%27.4M
13.54%28.57M
Long term deferred income
-16.32%22.63M
-12.88%23.61M
105.01%25.65M
95.63%25.59M
136.27%27.04M
123.43%27.1M
-6.20%12.51M
-8.65%13.08M
-16.30%11.44M
-11.92%12.13M
Lease liabilities
--873.09K
--873.07K
----
----
----
----
----
----
----
----
Total non current liabilities
650.02%399.84M
221.86%172.14M
65.35%65.86M
26.02%51.69M
37.25%53.31M
31.41%53.48M
2.51%39.83M
1.53%41.02M
0.02%38.84M
4.54%40.7M
Total liabilities
203.35%684.8M
122.52%567.13M
48.21%353.79M
-20.10%277.51M
-19.37%225.74M
-26.64%254.86M
-24.12%238.7M
14.64%347.33M
21.56%279.98M
-13.87%347.43M
Shareholders equity
Paid-in capital
40.00%414.4M
40.00%414.4M
40.00%414.4M
107.20%414.4M
48.00%296M
48.00%296M
48.00%296M
0.00%200M
0.00%200M
0.00%200M
Capital reserve funds
-11.92%879.82M
-11.92%879.82M
-11.92%879.81M
-19.58%880.5M
-8.77%998.9M
-8.77%998.9M
-8.77%998.9M
0.00%1.09B
0.00%1.09B
0.03%1.09B
Surplus reserve funds
27.89%56.88M
27.89%56.88M
25.59%44.47M
25.59%44.47M
25.59%44.47M
25.59%44.47M
36.62%35.41M
36.62%35.41M
36.62%35.41M
36.62%35.41M
Retained profit
11.89%1.14B
10.03%1.1B
6.97%1.05B
6.26%1B
2.64%1.02B
4.76%1B
12.41%983.57M
15.05%944.19M
22.49%991.78M
26.89%956.81M
Other composite income
15.32%625.11K
77.68%583.86K
-37.91%620.09K
-87.87%372.92K
-51.14%542.08K
-68.81%328.59K
179.03%998.62K
233.34%3.07M
-12.85%1.11M
-30.91%1.05M
Shareholders equity without minority interests
5.63%2.49B
4.80%2.45B
3.31%2.39B
2.88%2.34B
1.49%2.36B
2.36%2.34B
5.41%2.31B
6.31%2.28B
8.98%2.32B
10.22%2.29B
Minority interests
10.93%216.18M
38.78%216.31M
38.77%216.19M
100.60%234.13M
66.93%194.87M
100.26%155.87M
100.42%155.79M
50.34%116.72M
202.05%116.74M
--77.83M
Total shareholder equity
6.04%2.71B
6.92%2.67B
5.54%2.61B
7.64%2.58B
4.62%2.55B
5.58%2.5B
8.65%2.47B
7.85%2.39B
12.42%2.44B
13.97%2.37B
Total liabilityies and equity
22.07%3.39B
17.63%3.24B
9.30%2.96B
4.13%2.85B
2.15%2.78B
1.45%2.75B
4.67%2.71B
8.66%2.74B
13.29%2.72B
9.44%2.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 1.91%433.96M16.03%495.3M2.87%356.05M22.68%378.56M63.20%425.83M85.17%426.87M55.97%346.1M10.31%308.56M-16.54%260.93M-73.44%230.52M
Transactional financial assets --30.09M---------------------63.65%137.27M-34.45%274.4M-32.36%272.58M--351.12M
Notes receivable and accounts receivable 4.65%198.29M4.80%224.28M6.71%202.28M-18.19%202.55M-20.47%189.47M-26.54%214M-20.29%189.56M-9.52%247.59M26.33%238.24M25.92%291.31M
-Notes receivable --4.19M--6.62M--------------------------------
-Accounts receivable 2.44%194.1M1.71%217.66M6.71%202.28M-18.19%202.55M-20.47%189.47M-26.54%214M-20.29%189.56M-9.52%247.59M26.33%238.24M25.92%291.31M
Other receivables (including interest and dividends) 31.09%2.3M38.27%2.85M313.02%1.94M-82.04%1.08M54.67%1.75M78.64%2.06M-81.01%470.11K176.10%6.02M-43.83%1.13M-25.43%1.15M
-Accrued interest receivable ----53.86%1.77M--------------1.15M----------------
-Other receivable -------------82.04%1.08M-----21.03%911.77K----176.10%6.02M-----25.43%1.15M
Advance payment 47.86%25.98M129.36%24.6M-17.88%22.58M-7.41%23.69M-27.77%17.57M-29.01%10.72M2.03%27.5M-21.36%25.58M-28.09%24.33M-40.43%15.11M
Inventories 9.06%248.6M-22.66%194.62M-27.65%197.59M-34.60%201.17M-26.81%227.94M-17.96%251.62M9.65%273.09M41.13%307.57M22.44%311.43M81.25%306.71M
Receivable financing 20.90%379.1M25.16%296.1M13.41%354.75M33.78%314.79M49.38%313.55M34.68%236.57M20.63%312.8M28.15%235.31M16.34%209.91M20.68%175.66M
Other current assets -3.97%155.53M-14.42%136.14M930.41%179.04M510.90%170.07M129.97%161.97M103.31%159.08M144.91%17.38M461.10%27.84M2,569.54%70.43M857.98%78.24M
Total current assets 10.15%1.47B5.61%1.37B0.77%1.31B-9.84%1.29B-3.66%1.34B-10.27%1.3B-5.65%1.3B1.39%1.43B0.83%1.39B0.04%1.45B
Non Current assets
Other equity investment 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
Investment real estate -9.44%2.42M-9.22%2.48M-9.02%2.55M-8.82%2.61M-8.63%2.67M-8.44%2.73M-8.27%2.8M-8.10%2.86M-7.94%2.92M-7.79%2.99M
Fixed assets -------------1.24%791.11M----0.07%825.3M----19.09%801.02M----18.33%824.74M
Constru in process ------------171.49%295.2M----78.76%193.83M-----14.23%108.73M----14.79%108.43M
Intangible assets 0.08%282.43M0.12%284.18M-0.10%285.43M7.96%286.93M5.49%282.2M40.66%283.83M40.83%285.73M30.32%265.78M30.39%267.52M26.73%201.79M
Long deferred expense -43.62%1.08M-34.17%1.24M-41.55%1.79M-30.11%1.6M-35.73%1.92M3,100.61%1.88M--3.06M--2.29M314.75%2.99M-37.50%58.69K
Deferred tax assets 3.86%18.31M8.84%19.59M-28.48%17.51M-30.17%17.42M-35.07%17.63M-18.50%18M68.81%24.48M71.86%24.95M92.12%27.14M39.62%22.09M
Usufruct assets 314.16%2.32M355.49%2.64M-17.15%517.51K-16.59%538.34K-16.08%559.17K-12.12%580K-8.14%624.62K-7.79%645.45K--666.28K-10.81%660K
Other non current assets 51.60%166.15M61.01%199.15M106.84%215.83M64.66%165.36M5.30%109.59M22.68%123.68M-19.66%104.35M16.59%100.43M346.98%104.08M74.92%100.82M
Total non current assets 33.14%1.92B28.40%1.86B17.22%1.65B19.41%1.56B8.22%1.44B14.90%1.45B16.50%1.41B17.92%1.31B30.07%1.33B22.65%1.26B
Total assets 22.07%3.39B17.63%3.24B9.30%2.96B4.13%2.85B2.15%2.78B1.45%2.75B4.67%2.71B8.66%2.74B13.29%2.72B9.44%2.71B
Liabilities
Current liabilities
Notes payable and accounts payable 115.36%210.09M165.14%296.64M89.59%180.62M17.31%145.22M-28.10%97.55M-37.46%111.88M-36.68%95.27M-19.50%123.79M26.39%135.68M19.87%178.9M
-Notes payable 1,136.37%98.07M1,786.49%101.32M6,169.68%95.14M178.68%52.82M-63.73%7.93M-84.77%5.37M-96.44%1.52M38.25%18.95M250.13%21.87M1,206.52%35.28M
-Accounts payable 24.99%112.02M83.38%195.32M-8.83%85.47M-11.86%92.41M-21.25%89.62M-25.84%106.51M-13.06%93.75M-25.15%104.84M12.56%113.81M-2.00%143.63M
Contract liabilities 7.92%21.74M16.64%24.6M12.15%39.68M-8.73%23.04M-38.84%20.14M-26.29%21.09M-21.28%35.38M-22.31%25.25M81.35%32.93M14.58%28.62M
Advance receipts ----4.45%214.47K--214.47K--69.65K1,322.56%1.32M-40.99%205.34K----------92.6K55.05%347.95K
Salaries payable 13.83%26.73M22.77%36.72M-6.00%29.05M-8.42%25.82M-12.72%23.48M-18.56%29.91M-0.36%30.9M6.43%28.2M17.69%26.9M19.74%36.73M
Taxs payable -24.18%16.83M-15.17%25.99M-13.05%25.48M-35.55%22.3M-29.04%22.2M-41.07%30.64M-25.11%29.31M-15.97%34.61M-12.28%31.28M15.36%52M
Other payable (including interest and dividends) 11.22%5.75M6.26%5.37M114.34%7.4M-92.90%6.48M-44.61%5.17M-22.24%5.06M-21.74%3.45M1,949.95%91.22M81.19%9.33M67.23%6.5M
-Dividend payable ------------------------------86M--------
-Other payable ------------23.97%6.48M-----22.24%5.06M----17.39%5.22M----67.23%6.5M
Non current liabilities due within one year --979.46K--1.21M--------------------------------
Other current liabilities 10.38%2.85M63.18%4.22M20.46%5.49M-11.11%2.88M-47.65%2.58M-28.82%2.59M-20.78%4.55M-22.38%3.24M112.86%4.93M13.26%3.64M
Total current liabilities 65.26%284.95M96.14%394.98M44.78%287.93M-26.28%225.82M-28.49%172.43M-34.35%201.38M-27.87%198.87M16.66%306.31M25.93%241.14M-15.84%306.73M
Current liabilities
Long term loan --354M--124.41M--14.15M----------------------------
Deferred tax liabilities -14.95%22.34M-11.89%23.25M-4.62%26.06M-6.56%26.1M-4.11%26.27M-7.66%26.38M7.07%27.32M7.12%27.94M8.89%27.4M13.54%28.57M
Long term deferred income -16.32%22.63M-12.88%23.61M105.01%25.65M95.63%25.59M136.27%27.04M123.43%27.1M-6.20%12.51M-8.65%13.08M-16.30%11.44M-11.92%12.13M
Lease liabilities --873.09K--873.07K--------------------------------
Total non current liabilities 650.02%399.84M221.86%172.14M65.35%65.86M26.02%51.69M37.25%53.31M31.41%53.48M2.51%39.83M1.53%41.02M0.02%38.84M4.54%40.7M
Total liabilities 203.35%684.8M122.52%567.13M48.21%353.79M-20.10%277.51M-19.37%225.74M-26.64%254.86M-24.12%238.7M14.64%347.33M21.56%279.98M-13.87%347.43M
Shareholders equity
Paid-in capital 40.00%414.4M40.00%414.4M40.00%414.4M107.20%414.4M48.00%296M48.00%296M48.00%296M0.00%200M0.00%200M0.00%200M
Capital reserve funds -11.92%879.82M-11.92%879.82M-11.92%879.81M-19.58%880.5M-8.77%998.9M-8.77%998.9M-8.77%998.9M0.00%1.09B0.00%1.09B0.03%1.09B
Surplus reserve funds 27.89%56.88M27.89%56.88M25.59%44.47M25.59%44.47M25.59%44.47M25.59%44.47M36.62%35.41M36.62%35.41M36.62%35.41M36.62%35.41M
Retained profit 11.89%1.14B10.03%1.1B6.97%1.05B6.26%1B2.64%1.02B4.76%1B12.41%983.57M15.05%944.19M22.49%991.78M26.89%956.81M
Other composite income 15.32%625.11K77.68%583.86K-37.91%620.09K-87.87%372.92K-51.14%542.08K-68.81%328.59K179.03%998.62K233.34%3.07M-12.85%1.11M-30.91%1.05M
Shareholders equity without minority interests 5.63%2.49B4.80%2.45B3.31%2.39B2.88%2.34B1.49%2.36B2.36%2.34B5.41%2.31B6.31%2.28B8.98%2.32B10.22%2.29B
Minority interests 10.93%216.18M38.78%216.31M38.77%216.19M100.60%234.13M66.93%194.87M100.26%155.87M100.42%155.79M50.34%116.72M202.05%116.74M--77.83M
Total shareholder equity 6.04%2.71B6.92%2.67B5.54%2.61B7.64%2.58B4.62%2.55B5.58%2.5B8.65%2.47B7.85%2.39B12.42%2.44B13.97%2.37B
Total liabilityies and equity 22.07%3.39B17.63%3.24B9.30%2.96B4.13%2.85B2.15%2.78B1.45%2.75B4.67%2.71B8.66%2.74B13.29%2.72B9.44%2.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg