Forest Packaging Group Co.,Ltd. (605500.SS)
CNY 6.66
(1.68%)
CNY 6.66
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.75 Billion | 2.71 Billion | 2.47 Billion | 1.5 Billion | 1.56 Billion |
| Total Current Assets | 1.37 Billion | 1.3 Billion | 1.44 Billion | 1.44 Billion | 517.55 Million | 605.84 Million |
| Cash And Short Term Investments | 580.29 Million | 426.86 Million | 581.63 Million | 867.99 Million | 37.53 Million | 83.83 Million |
| Cash and Cash Equivalents | 495.29 Million | 426.86 Million | 230.52 Million | 867.99 Million | 37.53 Million | 83.83 Million |
| Short Term Investments | 85 Million | 137 Million | 351.11 Million | -4.07 Million | -4.31 Million | -4.64 Million |
| Net Receivables | 573.75 Million | 463.36 Million | 483.23 Million | 403.82 Million | 347.38 Million | 376.61 Million |
| Inventory | 194.61 Million | 251.62 Million | 306.7 Million | 169.22 Million | 119.53 Million | 136.15 Million |
| Other Current Assets | 25.21 Million | 159.08 Million | 78.24 Million | 8.16 Million | 13.09 Million | 9.24 Million |
| Total Non-Current Assets | 1.86 Billion | 1.45 Billion | 1.26 Billion | 1.03 Billion | 988.04 Million | 962.24 Million |
| Net PPE | 1.53 Billion | 1.01 Billion | 933.82 Million | 791.43 Million | 798.73 Million | 764 Million |
| Good Will And Intangible Assets | 284.18 Million | 283.83 Million | 201.79 Million | 159.23 Million | 158.66 Million | 163.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 284.18 Million | 283.83 Million | 201.79 Million | 159.23 Million | 158.66 Million | 163.91 Million |
| Long-Term Investments | 4.52 Million | 4.77 Million | -349.07 Million | 6.11 Million | 6.35 Million | 4.89 Million |
| Tax Assets | 19.59 Million | 18 Million | 22.08 Million | 15.82 Million | 17.35 Million | 12.46 Million |
| Other Non Current Assets | 20.63 Million | 125.56 Million | 454.98 Million | 57.63 Million | 6.93 Million | 16.95 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 543.51 Million | 254.86 Million | 347.43 Million | 403.38 Million | 503.43 Million | 756.26 Million |
| Total Current Liabilities | 394.98 Million | 201.37 Million | 306.73 Million | 364.45 Million | 467.53 Million | 731.5 Million |
| Account Payables | 195.31 Million | 111.88 Million | 178.9 Million | 149.25 Million | 131.66 Million | 143.71 Million |
| Tax Payables | 1.26 Million | 30.64 Million | 51.99 Million | 45.07 Million | 25.48 Million | 32.56 Million |
| Short Term Debt | 103.52 Million | 5.37 Million | 35.27 Million | 107.14 Million | 266.12 Million | 454.78 Million |
| Deferred Revenue | 24.81 Million | 21.29 Million | 28.96 Million | 104.61 Million | 56.46 Million | 32.56 Million |
| Other Current Liabilities | 71.32 Million | 62.82 Million | 63.59 Million | 3.43 Million | 13.28 Million | 100.44 Million |
| Total Non Current Liabilities | 148.53 Million | 53.48 Million | 40.69 Million | 38.93 Million | 35.89 Million | 24.76 Million |
| Long-Term Debt | 124.41 Million | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 23.61 Million | 27.1 Million | 12.13 Million | 13.77 Million | 15.52 Million | 11.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.73 Million | 1.00 | 1.00 | - | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.67 Billion | 2.49 Billion | 2.36 Billion | 2.07 Billion | 1 Billion | 811.82 Million |
| Stock Holders Equity | 2.45 Billion | 2.34 Billion | 2.28 Billion | 2.07 Billion | 1 Billion | 811.82 Million |
| Common Stock | 414.4 Million | 296 Million | 200 Million | 200 Million | 150 Million | 150 Million |
| Retained Earnings | 1.1 Billion | 1 Billion | 956.8 Million | 754.02 Million | 576.14 Million | 414.12 Million |
| Accumulated other comprehensive income | 57.45 Million | 44.8 Million | 36.46 Million | 27.44 Million | 40.43 Million | 247.69 Million |
| Common Stock Equity | 2.45 Billion | 2.34 Billion | 2.28 Billion | 2.07 Billion | 1 Billion | 811.82 Million |
| Capital Lease Obligation | 873.07 Thousand | - | - | - | - | - |
| Total Investments | 89.52 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 250 Thousand |
| Total Debt | 228.81 Million | 5.37 Million | 35.27 Million | 107.14 Million | 266.12 Million | 454.78 Million |
| Net Debt | -266.48 Million | -421.49 Million | -195.24 Million | -760.84 Million | 228.58 Million | 370.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.54 Billion | 3.39 Billion | 3.23 Billion | 3.23 Billion | 2.96 Billion |
| Total Current Assets | 1.38 Billion | 1.44 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Cash And Short Term Investments | 407.66 Million | 513.3 Million | 464.04 Million | 580.29 Million | 580.29 Million | 356.04 Million |
| Cash and Cash Equivalents | 191.84 Million | 272.71 Million | 433.95 Million | 495.29 Million | 495.29 Million | 356.04 Million |
| Short Term Investments | 215.82 Million | 240.59 Million | 30.09 Million | 85 Million | 85 Million | -4.33 Million |
| Net Receivables | 572 Million | 671.21 Million | 579.68 Million | 573.75 Million | 573.75 Million | 581.55 Million |
| Inventory | 248.04 Million | 228.09 Million | 248.59 Million | 194.61 Million | 194.61 Million | 197.58 Million |
| Other Current Assets | 132.77 Million | 27.87 Million | 181.51 Million | 25.21 Million | 25.21 Million | 179.03 Million |
| Total Non-Current Assets | 2.24 Billion | 2.1 Billion | 1.91 Billion | 1.86 Billion | 1.86 Billion | 1.64 Billion |
| Net PPE | 1.69 Billion | 1.78 Billion | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 279.87 Million | 281.6 Million | 282.43 Million | 284.18 Million | 284.18 Million | 285.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 279.87 Million | 281.6 Million | 282.43 Million | 284.18 Million | 284.18 Million | 285.42 Million |
| Long-Term Investments | 4.33 Million | 4.4 Million | 4.46 Million | 4.52 Million | 4.52 Million | 6.37 Million |
| Tax Assets | 15.86 Million | 15.52 Million | 18.3 Million | 19.59 Million | 19.59 Million | 17.5 Million |
| Other Non Current Assets | 248.93 Million | 20.38 Million | 167.23 Million | 20.63 Million | 20.63 Million | 215.83 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 883.74 Million | 839.71 Million | 684.79 Million | 543.51 Million | 543.51 Million | 353.78 Million |
| Total Current Liabilities | 355.41 Million | 414.94 Million | 284.95 Million | 394.98 Million | 394.98 Million | 287.93 Million |
| Account Payables | 135.16 Million | 129.65 Million | 112.01 Million | 195.31 Million | 195.31 Million | 180.61 Million |
| Tax Payables | - | 1.9 Million | 16.82 Million | 1.26 Million | 1.26 Million | 25.48 Million |
| Short Term Debt | 126.44 Million | 128.24 Million | 99.05 Million | 103.52 Million | 103.52 Million | 95.14 Million |
| Deferred Revenue | 21.88 Million | 25.08 Million | 21.73 Million | 24.81 Million | 24.81 Million | 39.89 Million |
| Other Current Liabilities | 71.92 Million | 131.96 Million | 52.14 Million | 71.32 Million | 71.32 Million | -27.72 Million |
| Total Non Current Liabilities | 528.32 Million | 424.76 Million | 399.84 Million | 148.53 Million | 148.53 Million | 65.85 Million |
| Long-Term Debt | 486.3 Million | 401.63 Million | 353.99 Million | 124.41 Million | 124.41 Million | 14.15 Million |
| Deferred Revenue Non Current | 21.71 Million | 21.94 Million | 22.62 Million | 23.61 Million | 23.61 Million | 25.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -20.1 Million | 873.09 Thousand | -22.73 Million | -22.73 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.74 Billion | 2.68 Billion | 2.7 Billion | 2.67 Billion | 2.67 Billion | 2.6 Billion |
| Stock Holders Equity | 2.52 Billion | 2.47 Billion | 2.49 Billion | 2.45 Billion | 2.45 Billion | 2.39 Billion |
| Common Stock | 414.4 Million | 414.4 Million | 414.4 Million | 414.4 Million | 414.4 Million | 414.4 Million |
| Retained Earnings | 1.17 Billion | 1.12 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 937.23 Million | 57.5 Million | 937.31 Million | 57.45 Million | 57.45 Million | 924.9 Million |
| Common Stock Equity | 2.52 Billion | 2.47 Billion | 2.49 Billion | 2.45 Billion | 2.45 Billion | 2.39 Billion |
| Capital Lease Obligation | - | 1.53 Million | 873.09 Thousand | 873.07 Thousand | 873.07 Thousand | - |
| Total Investments | 220.15 Million | 244.99 Million | 34.55 Million | 89.52 Million | 89.52 Million | 2.04 Million |
| Total Debt | 612.75 Million | 531.41 Million | 453.92 Million | 228.81 Million | 228.81 Million | 14.15 Million |
| Net Debt | 420.9 Million | 258.7 Million | 19.96 Million | -266.48 Million | -266.48 Million | -341.89 Million |
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