CN Stock MarketDetailed Quotes

605500 Forest Packaging Group

Watchlist
  • 6.18
  • +0.03+0.49%
Not Open Aug 30 15:00 CST
2.56BMarket Cap13.35P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-27.96%272.71M
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
Transactional financial assets
--220.33M
--30.09M
----
----
----
----
----
-63.65%137.27M
-34.45%274.4M
-32.36%272.58M
Notes receivable and accounts receivable
21.35%245.79M
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
-Notes receivable
--2.24M
--4.19M
--6.62M
----
----
----
----
----
----
----
-Accounts receivable
20.24%243.55M
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
Other receivables (including interest and dividends)
24.21%1.34M
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
-Accrued interest receivable
----
----
53.86%1.77M
----
----
----
--1.15M
----
----
----
-Other receivable
24.21%1.34M
----
18.60%1.08M
----
-82.04%1.08M
----
-21.03%911.77K
----
176.10%6.02M
----
Advance payment
13.85%26.97M
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
Inventories
13.39%228.1M
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
Receivable financing
5.65%332.58M
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
Other current assets
-33.71%112.73M
-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
Total current assets
11.51%1.44B
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
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
-9.67%2.36M
-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
Fixed assets
-9.79%713.66M
----
-8.64%754.01M
----
-1.24%791.11M
----
0.07%825.3M
----
19.09%801.02M
----
Fixed assets liquidation
--0
----
--0
----
----
----
----
----
----
----
Constru in process
198.93%882.43M
----
208.95%598.84M
----
171.49%295.2M
----
78.76%193.83M
----
-14.23%108.73M
----
Intangible assets
-1.86%281.61M
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
Long deferred expense
-42.13%927.47K
-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
Deferred tax assets
-10.88%15.52M
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
Usufruct assets
455.24%2.99M
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
Other non current assets
25.64%207.76M
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
Total non current assets
34.97%2.11B
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
Total assets
24.35%3.55B
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
Liabilities
Current liabilities
Notes payable and accounts payable
75.23%254.48M
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
-Notes payable
136.33%124.83M
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
-Accounts payable
40.31%129.65M
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
Contract liabilities
8.67%25.04M
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
Advance receipts
-32.43%47.06K
----
4.45%214.47K
--214.47K
--69.65K
1,322.56%1.32M
-40.99%205.34K
----
----
--92.6K
Salaries payable
25.28%32.35M
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
Taxs payable
24.33%27.73M
-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
Other payable (including interest and dividends)
961.08%68.72M
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
-Dividend payable
--62.16M
----
----
----
----
----
----
----
--86M
----
-Other payable
1.29%6.56M
----
6.26%5.37M
----
23.97%6.48M
----
-22.24%5.06M
----
17.39%5.22M
----
Non current liabilities due within one year
--1.18M
--979.46K
--1.21M
----
----
----
----
----
----
----
Other current liabilities
87.69%5.4M
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
Total current liabilities
83.75%414.95M
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
Current liabilities
Long term loan
--401.64M
--354M
--124.41M
--14.15M
----
----
----
----
----
----
Deferred tax liabilities
-18.43%21.29M
-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
Long term deferred income
-14.25%21.94M
-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
Lease liabilities
--1.53M
--873.09K
--873.07K
----
----
----
----
----
----
----
Total non current liabilities
763.58%446.41M
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
Total liabilities
210.39%861.36M
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
Shareholders equity
Paid-in capital
0.00%414.4M
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
Capital reserve funds
-0.08%879.82M
-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
Surplus reserve funds
27.89%56.88M
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
Retained profit
11.68%1.12B
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
Other composite income
68.51%628.41K
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
Shareholders equity without minority interests
5.51%2.47B
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
Minority interests
-7.65%216.21M
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
Total shareholder equity
4.32%2.69B
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
Total liabilityies and equity
24.35%3.55B
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
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
--
--
--
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -27.96%272.71M1.91%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
Transactional financial assets --220.33M--30.09M---------------------63.65%137.27M-34.45%274.4M-32.36%272.58M
Notes receivable and accounts receivable 21.35%245.79M4.65%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%238.24M
-Notes receivable --2.24M--4.19M--6.62M----------------------------
-Accounts receivable 20.24%243.55M2.44%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%238.24M
Other receivables (including interest and dividends) 24.21%1.34M31.09%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
-Accrued interest receivable --------53.86%1.77M--------------1.15M------------
-Other receivable 24.21%1.34M----18.60%1.08M-----82.04%1.08M-----21.03%911.77K----176.10%6.02M----
Advance payment 13.85%26.97M47.86%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
Inventories 13.39%228.1M9.06%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%311.43M
Receivable financing 5.65%332.58M20.90%379.1M25.16%296.1M13.41%354.75M33.78%314.79M49.38%313.55M34.68%236.57M20.63%312.8M28.15%235.31M16.34%209.91M
Other current assets -33.71%112.73M-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%70.43M
Total current assets 11.51%1.44B10.15%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%1.39B
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 -9.67%2.36M-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
Fixed assets -9.79%713.66M-----8.64%754.01M-----1.24%791.11M----0.07%825.3M----19.09%801.02M----
Fixed assets liquidation --0------0----------------------------
Constru in process 198.93%882.43M----208.95%598.84M----171.49%295.2M----78.76%193.83M-----14.23%108.73M----
Intangible assets -1.86%281.61M0.08%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%267.52M
Long deferred expense -42.13%927.47K-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
Deferred tax assets -10.88%15.52M3.86%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%27.14M
Usufruct assets 455.24%2.99M314.16%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
Other non current assets 25.64%207.76M51.60%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%104.08M
Total non current assets 34.97%2.11B33.14%1.92B28.40%1.86B17.22%1.65B19.41%1.56B8.22%1.44B14.90%1.45B16.50%1.41B17.92%1.31B30.07%1.33B
Total assets 24.35%3.55B22.07%3.39B17.63%3.24B9.30%2.96B4.13%2.85B2.15%2.78B1.45%2.75B4.67%2.71B8.66%2.74B13.29%2.72B
Liabilities
Current liabilities
Notes payable and accounts payable 75.23%254.48M115.36%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%135.68M
-Notes payable 136.33%124.83M1,136.37%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%21.87M
-Accounts payable 40.31%129.65M24.99%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
Contract liabilities 8.67%25.04M7.92%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%32.93M
Advance receipts -32.43%47.06K----4.45%214.47K--214.47K--69.65K1,322.56%1.32M-40.99%205.34K----------92.6K
Salaries payable 25.28%32.35M13.83%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%26.9M
Taxs payable 24.33%27.73M-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
Other payable (including interest and dividends) 961.08%68.72M11.22%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%9.33M
-Dividend payable --62.16M------------------------------86M----
-Other payable 1.29%6.56M----6.26%5.37M----23.97%6.48M-----22.24%5.06M----17.39%5.22M----
Non current liabilities due within one year --1.18M--979.46K--1.21M----------------------------
Other current liabilities 87.69%5.4M10.38%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%4.93M
Total current liabilities 83.75%414.95M65.26%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
Current liabilities
Long term loan --401.64M--354M--124.41M--14.15M------------------------
Deferred tax liabilities -18.43%21.29M-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%27.4M
Long term deferred income -14.25%21.94M-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
Lease liabilities --1.53M--873.09K--873.07K----------------------------
Total non current liabilities 763.58%446.41M650.02%399.84M221.86%172.14M65.35%65.86M26.02%51.69M37.25%53.31M31.41%53.48M2.51%39.83M1.53%41.02M0.02%38.84M
Total liabilities 210.39%861.36M203.35%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
Shareholders equity
Paid-in capital 0.00%414.4M40.00%414.4M40.00%414.4M40.00%414.4M107.20%414.4M48.00%296M48.00%296M48.00%296M0.00%200M0.00%200M
Capital reserve funds -0.08%879.82M-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%1.09B
Surplus reserve funds 27.89%56.88M27.89%56.88M27.89%56.88M25.59%44.47M25.59%44.47M25.59%44.47M25.59%44.47M36.62%35.41M36.62%35.41M36.62%35.41M
Retained profit 11.68%1.12B11.89%1.14B10.03%1.1B6.97%1.05B6.26%1B2.64%1.02B4.76%1B12.41%983.57M15.05%944.19M22.49%991.78M
Other composite income 68.51%628.41K15.32%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
Shareholders equity without minority interests 5.51%2.47B5.63%2.49B4.80%2.45B3.31%2.39B2.88%2.34B1.49%2.36B2.36%2.34B5.41%2.31B6.31%2.28B8.98%2.32B
Minority interests -7.65%216.21M10.93%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
Total shareholder equity 4.32%2.69B6.04%2.71B6.92%2.67B5.54%2.61B7.64%2.58B4.62%2.55B5.58%2.5B8.65%2.47B7.85%2.39B12.42%2.44B
Total liabilityies and equity 24.35%3.55B22.07%3.39B17.63%3.24B9.30%2.96B4.13%2.85B2.15%2.78B1.45%2.75B4.67%2.71B8.66%2.74B13.29%2.72B
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------
Auditor ----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