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000609 Beijing Zodi Investment

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1.86
0.000.00%

Market Closed Oct 15 15:00 CST

556.63MMarket Cap-2660P/E (TTM)

Beijing Zodi Investment Key Stats

Cash Flow

All

YOY

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(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

38.40%57.46M

32.69%54.63M

-43.12%35.09M

-27.84%39.48M

-34.88%41.52M

-55.15%41.17M

-45.75%61.68M

-40.87%54.71M

-53.42%63.75M

-14.31%91.79M

Notes receivable and accounts receivable

--1.9M

--950K

----

-Accounts receivable

--1.9M

--950K

----

Other receivables (including interest and dividends)

-32.17%29.72M

-55.38%30.54M

-56.44%29.79M

-21.14%43.99M

-21.44%43.82M

30.15%68.46M

30.47%68.39M

0.21%55.78M

-1.39%55.77M

-68.18%52.6M

-Dividend receivable

0.00%2.79M

--2.79M

----

-Other receivable

-34.35%26.93M

----

-58.84%27M

----

-22.57%41.03M

----

25.15%65.6M

----

-6.32%52.99M

----

Advance payment

-10.47%1.84M

-32.41%2.11M

8.13%3.29M

17.22%5.49M

-43.37%2.06M

-14.38%3.13M

98.35%3.05M

-60.54%4.69M

-84.15%3.64M

-97.00%3.65M

Inventories

-12.48%1.7B

0.03%1.94B

1.77%1.97B

-14.12%1.97B

-14.02%1.94B

-24.23%1.94B

-22.45%1.93B

-30.87%2.29B

-29.73%2.26B

-18.79%2.56B

Other current assets

-2.58%71.6M

4.21%76.22M

-3.96%69.9M

5.25%75.6M

12.77%73.5M

-11.04%73.14M

4.94%72.78M

-31.28%71.83M

-32.68%65.18M

-10.75%82.23M

Total current assets

-11.44%1.86B

-0.98%2.11B

-1.57%2.1B

-13.96%2.13B

-14.06%2.1B

-23.82%2.13B

-21.64%2.14B

-30.76%2.48B

-30.63%2.45B

-24.30%2.79B

Non Current assets

Other non-current financial assets

-11.51%32.22M

-0.52%36.22M

-0.88%36.41M

0.31%36.73M

454.87%36.73M

Long-term equity investment

-8.97%78.5M

-9.33%78.83M

-10.69%80.21M

-9.78%85.55M

-10.07%86.23M

-13.87%86.94M

-12.88%89.81M

-6.85%94.82M

-4.77%95.89M

2.87%100.93M

Fixed assets

-26.23%2.19M

----

-32.72%2.52M

----

-24.47%2.97M

----

-19.29%3.74M

----

-26.64%3.93M

----

Fixed assets liquidation

--0

----

--0

----

--0

----

--0

----

--0

----

Goodwill

0.00%2.98M

Long deferred expense

-42.86%435.03K

-38.71%516.6K

-35.29%598.16K

--679.73K

--761.3K

--842.87K

--924.43K

----

Deferred tax assets

-5.30%31.9M

-0.64%32.08M

-0.76%31.9M

-19.37%33.88M

-19.41%33.69M

-20.21%32.29M

-20.31%32.14M

24.43%42.02M

23.79%41.8M

8.59%40.47M

Usufruct assets

-44.44%1.91M

-40.00%2.29M

-36.36%2.67M

-27.33%3.05M

--3.43M

--3.81M

--4.2M

----

Total non current assets

-9.82%150.13M

-9.14%151.26M

-7.70%157.09M

-10.36%165.27M

-8.20%166.47M

-10.18%166.48M

-9.36%170.2M

2.33%184.38M

-3.86%181.34M

14.06%185.35M

Total assets

-11.33%2.01B

-1.58%2.26B

-2.03%2.26B

-13.71%2.3B

-13.66%2.27B

-22.97%2.29B

-20.85%2.31B

-29.17%2.66B

-29.27%2.63B

-22.68%2.98B

Liabilities

Current liabilities

Notes payable and accounts payable

7.83%447.42M

-5.82%389.95M

-2.56%420.14M

-4.61%406.61M

-2.71%414.92M

1.18%414.05M

8.75%431.18M

38.19%426.26M

50.49%426.47M

48.79%409.23M

-Accounts payable

7.83%447.42M

-5.82%389.95M

-2.56%420.14M

-4.61%406.61M

-2.71%414.92M

1.18%414.05M

8.75%431.18M

38.19%426.26M

50.49%426.47M

48.79%409.23M

Contract liabilities

-68.04%120.03M

-9.87%336.48M

-8.42%334.86M

7.86%379.66M

28.94%375.5M

-33.45%373.35M

-15.98%365.65M

-65.42%352M

-68.80%291.22M

-35.71%561M

Advance receipts

----

-95.29%60.1K

-96.66%60.1K

80.88%1.14M

189.30%1.37M

412.53%1.28M

Salaries payable

-35.68%4.55M

-60.30%3.76M

-63.71%3.93M

-29.36%4.84M

35.35%7.07M

123.58%9.48M

72.89%10.82M

83.86%6.85M

42.79%5.22M

50.91%4.24M

Taxs payable

-45.61%12.51M

-38.21%15.53M

-33.03%17.3M

-80.68%19.38M

-77.00%23M

-74.85%25.14M

-74.31%25.83M

-0.08%100.29M

-0.32%100M

-2.33%99.94M

Other payable (including interest and dividends)

16.94%114.1M

-33.84%100.27M

-24.81%97.41M

-11.83%100.77M

-1.27%97.57M

62.17%151.55M

79.99%129.55M

42.01%114.3M

21.66%98.82M

-60.61%93.45M

-Interest payable

1,109.93%17.93M

-72.63%4.6M

----

-8.10%4.02M

--1.48M

--16.79M

--9.5M

--4.38M

----

-Dividend payable

0.00%1.26M

-Other payable

0.09%94.91M

-29.28%94.41M

-19.06%96.15M

-12.12%95.49M

-2.80%94.82M

--133.5M

67.98%118.79M

--108.66M

22.00%97.56M

----

Non current liabilities due within one year

4.93%653.11M

212.50%696.09M

196.21%657.51M

-8.05%623.62M

-7.95%622.4M

-71.14%222.75M

-73.62%221.97M

73.32%678.21M

182.67%676.12M

219.84%771.73M

Other current liabilities

-38.28%125.37M

117.83%137.24M

98.82%127.41M

313.39%255.85M

265.17%203.12M

-20.36%63M

-4.36%64.08M

-41.67%61.89M

-37.14%55.62M

-15.72%79.11M

Total current liabilities

-15.28%1.48B

33.35%1.68B

32.77%1.66B

2.86%1.79B

5.36%1.74B

-37.65%1.26B

-34.96%1.25B

-13.35%1.74B

-4.35%1.65B

10.65%2.02B

Current liabilities

Long term loan

----

270.41%481.53M

-75.27%147M

-70.90%173M

-78.32%130M

Deferred tax liabilities

0.00%2.72M

-0.12%2.72M

-1.20%2.73M

Lease liabilities

-79.52%432.39K

-70.87%859.69K

-56.13%1.28M

-46.87%1.7M

--2.11M

--2.95M

--2.92M

--3.2M

----

Other non current liabilities

--218.06M

--217.55M

--209.24M

----

Total non current liabilities

4,475.97%221.22M

-54.61%221.13M

-56.23%213.24M

-97.11%4.42M

-97.25%4.83M

267.07%487.2M

267.05%487.17M

-75.59%152.92M

-78.95%175.73M

-83.88%132.73M

Total liabilities

-2.87%1.7B

8.81%1.9B

7.80%1.87B

-5.21%1.8B

-4.49%1.75B

-18.87%1.75B

-15.44%1.74B

-28.14%1.89B

-28.63%1.83B

-18.74%2.15B

Shareholders equity

Paid-in capital

0.00%299.27M

Capital reserve funds

5.19%43.91M

4.84%43.49M

4.88%43.06M

4.59%42.19M

5.04%41.75M

5.39%41.49M

4.57%41.06M

2.77%40.34M

1.25%39.75M

0.78%39.37M

Surplus reserve funds

0.00%139.99M

Retained profit

-498.61%-167.31M

-291.00%-126.05M

-201.02%-92.57M

-93.18%19.62M

-86.93%41.97M

-80.91%66M

-76.16%91.64M

-55.26%287.61M

-52.49%321.14M

-52.17%345.73M

Other composite income

0.00%-151.07K

Shareholders equity without minority interests

-39.62%315.7M

-34.77%356.54M

-31.87%389.58M

-34.70%500.91M

-34.65%522.82M

-33.68%546.58M

-33.73%571.8M

-31.59%767.05M

-30.70%799.99M

-31.37%824.19M

Total shareholder equity

-39.62%315.7M

-34.77%356.54M

-31.87%389.58M

-34.70%500.91M

-34.65%522.82M

-33.68%546.58M

-33.73%571.8M

-31.59%767.05M

-30.70%799.99M

-31.37%824.19M

Total liabilityies and equity

-11.33%2.01B

-1.58%2.26B

-2.03%2.26B

-13.71%2.3B

-13.66%2.27B

-22.97%2.29B

-20.85%2.31B

-29.17%2.66B

-29.27%2.63B

-22.68%2.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	38.40%57.46M	32.69%54.63M	-43.12%35.09M	-27.84%39.48M	-34.88%41.52M	-55.15%41.17M	-45.75%61.68M	-40.87%54.71M	-53.42%63.75M	-14.31%91.79M
Notes receivable and accounts receivable	--1.9M	--950K	----	----	----	----	----	----	----	----
-Accounts receivable	--1.9M	--950K	----	----	----	----	----	----	----	----
Other receivables (including interest and dividends)	-32.17%29.72M	-55.38%30.54M	-56.44%29.79M	-21.14%43.99M	-21.44%43.82M	30.15%68.46M	30.47%68.39M	0.21%55.78M	-1.39%55.77M	-68.18%52.6M
-Dividend receivable	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M	--2.79M	--2.79M	--2.79M	--2.79M	----
-Other receivable	-34.35%26.93M	----	-58.84%27M	----	-22.57%41.03M	----	25.15%65.6M	----	-6.32%52.99M	----
Advance payment	-10.47%1.84M	-32.41%2.11M	8.13%3.29M	17.22%5.49M	-43.37%2.06M	-14.38%3.13M	98.35%3.05M	-60.54%4.69M	-84.15%3.64M	-97.00%3.65M
Inventories	-12.48%1.7B	0.03%1.94B	1.77%1.97B	-14.12%1.97B	-14.02%1.94B	-24.23%1.94B	-22.45%1.93B	-30.87%2.29B	-29.73%2.26B	-18.79%2.56B
Other current assets	-2.58%71.6M	4.21%76.22M	-3.96%69.9M	5.25%75.6M	12.77%73.5M	-11.04%73.14M	4.94%72.78M	-31.28%71.83M	-32.68%65.18M	-10.75%82.23M
Total current assets	-11.44%1.86B	-0.98%2.11B	-1.57%2.1B	-13.96%2.13B	-14.06%2.1B	-23.82%2.13B	-21.64%2.14B	-30.76%2.48B	-30.63%2.45B	-24.30%2.79B
Non Current assets
Other non-current financial assets	-11.51%32.22M	-11.51%32.22M	-0.52%36.22M	-0.88%36.41M	-0.88%36.41M	-0.88%36.41M	-0.88%36.41M	0.31%36.73M	0.31%36.73M	454.87%36.73M
Long-term equity investment	-8.97%78.5M	-9.33%78.83M	-10.69%80.21M	-9.78%85.55M	-10.07%86.23M	-13.87%86.94M	-12.88%89.81M	-6.85%94.82M	-4.77%95.89M	2.87%100.93M
Fixed assets	-26.23%2.19M	----	-32.72%2.52M	----	-24.47%2.97M	----	-19.29%3.74M	----	-26.64%3.93M	----
Fixed assets liquidation	--0	----	--0	----	--0	----	--0	----	--0	----
Goodwill	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M
Long deferred expense	-42.86%435.03K	-38.71%516.6K	-35.29%598.16K	--679.73K	--761.3K	--842.87K	--924.43K	----	----	----
Deferred tax assets	-5.30%31.9M	-0.64%32.08M	-0.76%31.9M	-19.37%33.88M	-19.41%33.69M	-20.21%32.29M	-20.31%32.14M	24.43%42.02M	23.79%41.8M	8.59%40.47M
Usufruct assets	-44.44%1.91M	-40.00%2.29M	-36.36%2.67M	-27.33%3.05M	--3.43M	--3.81M	--4.2M	--4.2M	----	----
Total non current assets	-9.82%150.13M	-9.14%151.26M	-7.70%157.09M	-10.36%165.27M	-8.20%166.47M	-10.18%166.48M	-9.36%170.2M	2.33%184.38M	-3.86%181.34M	14.06%185.35M
Total assets	-11.33%2.01B	-1.58%2.26B	-2.03%2.26B	-13.71%2.3B	-13.66%2.27B	-22.97%2.29B	-20.85%2.31B	-29.17%2.66B	-29.27%2.63B	-22.68%2.98B
Liabilities
Current liabilities
Notes payable and accounts payable	7.83%447.42M	-5.82%389.95M	-2.56%420.14M	-4.61%406.61M	-2.71%414.92M	1.18%414.05M	8.75%431.18M	38.19%426.26M	50.49%426.47M	48.79%409.23M
-Accounts payable	7.83%447.42M	-5.82%389.95M	-2.56%420.14M	-4.61%406.61M	-2.71%414.92M	1.18%414.05M	8.75%431.18M	38.19%426.26M	50.49%426.47M	48.79%409.23M
Contract liabilities	-68.04%120.03M	-9.87%336.48M	-8.42%334.86M	7.86%379.66M	28.94%375.5M	-33.45%373.35M	-15.98%365.65M	-65.42%352M	-68.80%291.22M	-35.71%561M
Advance receipts	----	----	----	----	----	-95.29%60.1K	-96.66%60.1K	80.88%1.14M	189.30%1.37M	412.53%1.28M
Salaries payable	-35.68%4.55M	-60.30%3.76M	-63.71%3.93M	-29.36%4.84M	35.35%7.07M	123.58%9.48M	72.89%10.82M	83.86%6.85M	42.79%5.22M	50.91%4.24M
Taxs payable	-45.61%12.51M	-38.21%15.53M	-33.03%17.3M	-80.68%19.38M	-77.00%23M	-74.85%25.14M	-74.31%25.83M	-0.08%100.29M	-0.32%100M	-2.33%99.94M
Other payable (including interest and dividends)	16.94%114.1M	-33.84%100.27M	-24.81%97.41M	-11.83%100.77M	-1.27%97.57M	62.17%151.55M	79.99%129.55M	42.01%114.3M	21.66%98.82M	-60.61%93.45M
-Interest payable	1,109.93%17.93M	-72.63%4.6M	----	-8.10%4.02M	--1.48M	--16.79M	--9.5M	--4.38M	----	----
-Dividend payable	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M
-Other payable	0.09%94.91M	-29.28%94.41M	-19.06%96.15M	-12.12%95.49M	-2.80%94.82M	--133.5M	67.98%118.79M	--108.66M	22.00%97.56M	----
Non current liabilities due within one year	4.93%653.11M	212.50%696.09M	196.21%657.51M	-8.05%623.62M	-7.95%622.4M	-71.14%222.75M	-73.62%221.97M	73.32%678.21M	182.67%676.12M	219.84%771.73M
Other current liabilities	-38.28%125.37M	117.83%137.24M	98.82%127.41M	313.39%255.85M	265.17%203.12M	-20.36%63M	-4.36%64.08M	-41.67%61.89M	-37.14%55.62M	-15.72%79.11M
Total current liabilities	-15.28%1.48B	33.35%1.68B	32.77%1.66B	2.86%1.79B	5.36%1.74B	-37.65%1.26B	-34.96%1.25B	-13.35%1.74B	-4.35%1.65B	10.65%2.02B
Current liabilities
Long term loan	----	----	----	----	----	270.41%481.53M	270.41%481.53M	-75.27%147M	-70.90%173M	-78.32%130M
Deferred tax liabilities	0.00%2.72M	0.00%2.72M	0.00%2.72M	-0.12%2.72M	-0.12%2.72M	-0.12%2.72M	-0.12%2.72M	-1.20%2.73M	-1.20%2.73M	-1.20%2.73M
Lease liabilities	-79.52%432.39K	-70.87%859.69K	-56.13%1.28M	-46.87%1.7M	--2.11M	--2.95M	--2.92M	--3.2M	----	----
Other non current liabilities	--218.06M	--217.55M	--209.24M	----	----	----	----	----	----	----
Total non current liabilities	4,475.97%221.22M	-54.61%221.13M	-56.23%213.24M	-97.11%4.42M	-97.25%4.83M	267.07%487.2M	267.05%487.17M	-75.59%152.92M	-78.95%175.73M	-83.88%132.73M
Total liabilities	-2.87%1.7B	8.81%1.9B	7.80%1.87B	-5.21%1.8B	-4.49%1.75B	-18.87%1.75B	-15.44%1.74B	-28.14%1.89B	-28.63%1.83B	-18.74%2.15B
Shareholders equity
Paid-in capital	0.00%299.27M	0.00%299.27M	0.00%299.27M	0.00%299.27M	0.00%299.27M	0.00%299.27M	0.00%299.27M	0.00%299.27M	0.00%299.27M	0.00%299.27M
Capital reserve funds	5.19%43.91M	4.84%43.49M	4.88%43.06M	4.59%42.19M	5.04%41.75M	5.39%41.49M	4.57%41.06M	2.77%40.34M	1.25%39.75M	0.78%39.37M
Surplus reserve funds	0.00%139.99M	0.00%139.99M	0.00%139.99M	0.00%139.99M	0.00%139.99M	0.00%139.99M	0.00%139.99M	0.00%139.99M	0.00%139.99M	0.00%139.99M
Retained profit	-498.61%-167.31M	-291.00%-126.05M	-201.02%-92.57M	-93.18%19.62M	-86.93%41.97M	-80.91%66M	-76.16%91.64M	-55.26%287.61M	-52.49%321.14M	-52.17%345.73M
Other composite income	0.00%-151.07K	0.00%-151.07K	0.00%-151.07K	0.00%-151.07K	0.00%-151.07K	0.00%-151.07K	0.00%-151.07K	0.00%-151.07K	0.00%-151.07K	0.00%-151.07K
Shareholders equity without minority interests	-39.62%315.7M	-34.77%356.54M	-31.87%389.58M	-34.70%500.91M	-34.65%522.82M	-33.68%546.58M	-33.73%571.8M	-31.59%767.05M	-30.70%799.99M	-31.37%824.19M
Total shareholder equity	-39.62%315.7M	-34.77%356.54M	-31.87%389.58M	-34.70%500.91M	-34.65%522.82M	-33.68%546.58M	-33.73%571.8M	-31.59%767.05M	-30.70%799.99M	-31.37%824.19M
Total liabilityies and equity	-11.33%2.01B	-1.58%2.26B	-2.03%2.26B	-13.71%2.3B	-13.66%2.27B	-22.97%2.29B	-20.85%2.31B	-29.17%2.66B	-29.27%2.63B	-22.68%2.98B
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	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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000609 Beijing Zodi Investment

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