CN Stock MarketDetailed Quotes

605500 Forest Packaging Group

Watchlist
  • 8.03
  • +0.17+2.16%
Market Closed Nov 29 15:00 CST
3.33BMarket Cap16.76P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-46.12%191.85M
-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
Transactional financial assets
--215.82M
--220.33M
--30.09M
----
----
----
----
----
-63.65%137.27M
-34.45%274.4M
Notes receivable and accounts receivable
8.10%218.67M
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
-Notes receivable
--3.19M
--2.24M
--4.19M
--6.62M
----
----
----
----
----
----
-Accounts receivable
6.53%215.48M
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
Other receivables (including interest and dividends)
-41.44%1.14M
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
-Accrued interest receivable
----
----
----
53.86%1.77M
----
----
----
--1.15M
----
----
-Other receivable
----
24.21%1.34M
----
----
----
-82.04%1.08M
----
-21.03%911.77K
----
176.10%6.02M
Advance payment
4.80%23.66M
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
Inventories
25.54%248.05M
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
Receivable financing
-0.72%352.2M
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
Other current assets
-25.84%132.78M
-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
Total current assets
5.32%1.38B
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
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
-9.91%2.29M
-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
Fixed assets
----
-9.79%713.66M
----
----
----
-1.24%791.11M
----
0.07%825.3M
----
19.09%801.02M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
198.93%882.43M
----
----
----
171.49%295.2M
----
78.76%193.83M
----
-14.23%108.73M
Intangible assets
-1.95%279.87M
-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
Long deferred expense
-56.75%772.89K
-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
Deferred tax assets
-9.37%15.87M
-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
Usufruct assets
375.99%2.46M
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
Other non current assets
14.98%248.16M
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
Total non current assets
36.19%2.24B
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
Total assets
22.49%3.63B
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
Liabilities
Current liabilities
Notes payable and accounts payable
43.73%259.6M
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
-Notes payable
30.79%124.43M
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
-Accounts payable
58.14%135.16M
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
Contract liabilities
-45.16%21.76M
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
Advance receipts
-44.82%118.34K
-32.43%47.06K
----
4.45%214.47K
--214.47K
--69.65K
1,322.56%1.32M
-40.99%205.34K
----
----
Salaries payable
18.05%34.29M
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
Taxs payable
6.55%27.16M
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
Other payable (including interest and dividends)
4.46%7.73M
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
-Dividend payable
----
--62.16M
----
----
----
----
----
----
----
--86M
-Other payable
----
1.29%6.56M
----
----
----
23.97%6.48M
----
-22.24%5.06M
----
17.39%5.22M
Non current liabilities due within one year
--2.02M
--1.18M
--979.46K
--1.21M
----
----
----
----
----
----
Other current liabilities
-49.93%2.75M
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
Total current liabilities
23.44%355.42M
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
Current liabilities
Long term loan
3,336.02%486.3M
--401.64M
--354M
--124.41M
--14.15M
----
----
----
----
----
Deferred tax liabilities
-22.04%20.31M
-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
Long term deferred income
-15.34%21.72M
-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
Lease liabilities
----
--1.53M
--873.09K
--873.07K
----
----
----
----
----
----
Total non current liabilities
702.22%528.33M
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
Total liabilities
149.79%883.75M
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
Shareholders equity
Paid-in capital
0.00%414.4M
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
Capital reserve funds
0.00%879.82M
-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
Surplus reserve funds
27.89%56.88M
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
Retained profit
11.79%1.18B
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
Other composite income
-11.87%546.5K
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
Shareholders equity without minority interests
5.70%2.53B
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
Minority interests
-0.13%215.91M
-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
Total shareholder equity
5.22%2.74B
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
Total liabilityies and equity
22.49%3.63B
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
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)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -46.12%191.85M-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
Transactional financial assets --215.82M--220.33M--30.09M---------------------63.65%137.27M-34.45%274.4M
Notes receivable and accounts receivable 8.10%218.67M21.35%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%247.59M
-Notes receivable --3.19M--2.24M--4.19M--6.62M------------------------
-Accounts receivable 6.53%215.48M20.24%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%247.59M
Other receivables (including interest and dividends) -41.44%1.14M24.21%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
-Accrued interest receivable ------------53.86%1.77M--------------1.15M--------
-Other receivable ----24.21%1.34M-------------82.04%1.08M-----21.03%911.77K----176.10%6.02M
Advance payment 4.80%23.66M13.85%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
Inventories 25.54%248.05M13.39%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%307.57M
Receivable financing -0.72%352.2M5.65%332.58M20.90%379.1M25.16%296.1M13.41%354.75M33.78%314.79M49.38%313.55M34.68%236.57M20.63%312.8M28.15%235.31M
Other current assets -25.84%132.78M-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%27.84M
Total current assets 5.32%1.38B11.51%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%1.43B
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 -9.91%2.29M-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
Fixed assets -----9.79%713.66M-------------1.24%791.11M----0.07%825.3M----19.09%801.02M
Fixed assets liquidation ------0--------------------------------
Constru in process ----198.93%882.43M------------171.49%295.2M----78.76%193.83M-----14.23%108.73M
Intangible assets -1.95%279.87M-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%265.78M
Long deferred expense -56.75%772.89K-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--2.29M
Deferred tax assets -9.37%15.87M-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%24.95M
Usufruct assets 375.99%2.46M455.24%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
Other non current assets 14.98%248.16M25.64%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%100.43M
Total non current assets 36.19%2.24B34.97%2.11B33.14%1.92B28.40%1.86B17.22%1.65B19.41%1.56B8.22%1.44B14.90%1.45B16.50%1.41B17.92%1.31B
Total assets 22.49%3.63B24.35%3.55B22.07%3.39B17.63%3.24B9.30%2.96B4.13%2.85B2.15%2.78B1.45%2.75B4.67%2.71B8.66%2.74B
Liabilities
Current liabilities
Notes payable and accounts payable 43.73%259.6M75.23%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%123.79M
-Notes payable 30.79%124.43M136.33%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%18.95M
-Accounts payable 58.14%135.16M40.31%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%104.84M
Contract liabilities -45.16%21.76M8.67%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%25.25M
Advance receipts -44.82%118.34K-32.43%47.06K----4.45%214.47K--214.47K--69.65K1,322.56%1.32M-40.99%205.34K--------
Salaries payable 18.05%34.29M25.28%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%28.2M
Taxs payable 6.55%27.16M24.33%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
Other payable (including interest and dividends) 4.46%7.73M961.08%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%91.22M
-Dividend payable ------62.16M------------------------------86M
-Other payable ----1.29%6.56M------------23.97%6.48M-----22.24%5.06M----17.39%5.22M
Non current liabilities due within one year --2.02M--1.18M--979.46K--1.21M------------------------
Other current liabilities -49.93%2.75M87.69%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%3.24M
Total current liabilities 23.44%355.42M83.75%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%306.31M
Current liabilities
Long term loan 3,336.02%486.3M--401.64M--354M--124.41M--14.15M--------------------
Deferred tax liabilities -22.04%20.31M-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%27.94M
Long term deferred income -15.34%21.72M-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
Lease liabilities ------1.53M--873.09K--873.07K------------------------
Total non current liabilities 702.22%528.33M763.58%446.41M650.02%399.84M221.86%172.14M65.35%65.86M26.02%51.69M37.25%53.31M31.41%53.48M2.51%39.83M1.53%41.02M
Total liabilities 149.79%883.75M210.39%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%347.33M
Shareholders equity
Paid-in capital 0.00%414.4M0.00%414.4M40.00%414.4M40.00%414.4M40.00%414.4M107.20%414.4M48.00%296M48.00%296M48.00%296M0.00%200M
Capital reserve funds 0.00%879.82M-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%1.09B
Surplus reserve funds 27.89%56.88M27.89%56.88M27.89%56.88M27.89%56.88M25.59%44.47M25.59%44.47M25.59%44.47M25.59%44.47M36.62%35.41M36.62%35.41M
Retained profit 11.79%1.18B11.68%1.12B11.89%1.14B10.03%1.1B6.97%1.05B6.26%1B2.64%1.02B4.76%1B12.41%983.57M15.05%944.19M
Other composite income -11.87%546.5K68.51%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
Shareholders equity without minority interests 5.70%2.53B5.51%2.47B5.63%2.49B4.80%2.45B3.31%2.39B2.88%2.34B1.49%2.36B2.36%2.34B5.41%2.31B6.31%2.28B
Minority interests -0.13%215.91M-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%116.72M
Total shareholder equity 5.22%2.74B4.32%2.69B6.04%2.71B6.92%2.67B5.54%2.61B7.64%2.58B4.62%2.55B5.58%2.5B8.65%2.47B7.85%2.39B
Total liabilityies and equity 22.49%3.63B24.35%3.55B22.07%3.39B17.63%3.24B9.30%2.96B4.13%2.85B2.15%2.78B1.45%2.75B4.67%2.71B8.66%2.74B
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

No Data