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000609 Beijing Zodi Investment

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1.48
-0.08-5.13%

Not Open Jun 3 15:00 CST

442.91MMarket Cap-2305P/E (TTM)

Beijing Zodi Investment Key Stats

Cash Flow

All

YOY

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(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

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

-14.17%113.71M

Notes receivable and accounts receivable

--950K

----

-Accounts receivable

--950K

----

Other receivables (including interest and dividends)

-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

-71.48%52.42M

-Dividend receivable

0.00%2.79M

--2.79M

----

-Other receivable

----

-22.57%41.03M

----

25.15%65.6M

----

-6.32%52.99M

----

-71.48%52.42M

Advance payment

-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

-98.84%1.54M

Inventories

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

-20.72%2.49B

Other current assets

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

-24.07%69.35M

Total current assets

-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

-26.80%2.73B

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

-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

3.26%103.08M

Fixed assets

----

-24.47%2.97M

----

-19.29%3.74M

----

-26.64%3.93M

----

-24.49%4.64M

Fixed assets liquidation

----

--0

----

--0

----

--0

----

--0

Goodwill

0.00%2.98M

Long deferred expense

-38.71%516.6K

-35.29%598.16K

--679.73K

--761.3K

--842.87K

--924.43K

----

Deferred tax assets

-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

18.03%40.33M

Usufruct assets

-40.00%2.29M

-36.36%2.67M

-27.33%3.05M

--3.43M

--3.81M

--4.2M

----

Total non current assets

-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

13.17%187.77M

Total assets

-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

-25.09%2.92B

Liabilities

Current liabilities

Notes payable and accounts payable

-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

33.66%396.48M

-Accounts payable

-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

33.66%396.48M

Contract liabilities

-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

-49.97%435.17M

Advance receipts

----

-95.29%60.1K

-96.66%60.1K

80.88%1.14M

189.30%1.37M

412.53%1.28M

231.98%1.8M

Salaries payable

-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

-0.38%6.26M

Taxs payable

-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

-3.52%100.56M

Other payable (including interest and dividends)

-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

-69.36%71.98M

-Interest payable

-72.63%4.6M

----

-8.10%4.02M

--1.48M

--16.79M

--9.5M

--4.38M

----

-Dividend payable

0.00%1.26M

-Other payable

-29.28%94.41M

----

-12.12%95.49M

-2.80%94.82M

--133.5M

67.98%118.79M

--108.66M

22.00%97.56M

----

-69.73%70.72M

Non current liabilities due within one year

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

250.18%841.42M

Other current liabilities

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

-20.49%67M

Total current liabilities

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

4.55%1.92B

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

-1.76%2.73M

Lease liabilities

-70.87%859.69K

-56.13%1.28M

-46.87%1.7M

--2.11M

--2.95M

--2.92M

--3.2M

----

Other non current liabilities

--217.55M

--209.24M

----

Total non current liabilities

-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

-83.77%132.73M

Total liabilities

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

-22.66%2.05B

Shareholders equity

Paid-in capital

0.00%299.27M

Capital reserve funds

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

-21.41%39.26M

Surplus reserve funds

0.00%139.99M

Retained profit

-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

-49.42%384.46M

Other composite income

0.00%-151.07K

Shareholders equity without minority interests

-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

-30.93%862.82M

Total shareholder equity

-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

-30.32%862.82M

Total liabilityies and equity

-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

-25.09%2.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	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	-14.17%113.71M
Notes receivable and accounts receivable	--950K	----	----	----	----	----	----	----	----	----
-Accounts receivable	--950K	----	----	----	----	----	----	----	----	----
Other receivables (including interest and dividends)	-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	-71.48%52.42M
-Dividend receivable	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	----	----	----	-22.57%41.03M	----	25.15%65.6M	----	-6.32%52.99M	----	-71.48%52.42M
Advance payment	-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	-98.84%1.54M
Inventories	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	-20.72%2.49B
Other current assets	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	-24.07%69.35M
Total current assets	-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	-26.80%2.73B
Non Current assets
Other non-current financial assets	-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	454.87%36.73M
Long-term equity investment	-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	3.26%103.08M
Fixed assets	----	----	----	-24.47%2.97M	----	-19.29%3.74M	----	-26.64%3.93M	----	-24.49%4.64M
Fixed assets liquidation	----	----	----	--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	-38.71%516.6K	-35.29%598.16K	--679.73K	--761.3K	--842.87K	--924.43K	----	----	----	----
Deferred tax assets	-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	18.03%40.33M
Usufruct assets	-40.00%2.29M	-36.36%2.67M	-27.33%3.05M	--3.43M	--3.81M	--4.2M	--4.2M	----	----	----
Total non current assets	-9.14%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	13.17%187.77M
Total assets	-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	-25.09%2.92B
Liabilities
Current liabilities
Notes payable and accounts payable	-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	33.66%396.48M
-Accounts payable	-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	33.66%396.48M
Contract liabilities	-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	-49.97%435.17M
Advance receipts	----	----	----	----	-95.29%60.1K	-96.66%60.1K	80.88%1.14M	189.30%1.37M	412.53%1.28M	231.98%1.8M
Salaries payable	-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	-0.38%6.26M
Taxs payable	-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	-3.52%100.56M
Other payable (including interest and dividends)	-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	-69.36%71.98M
-Interest payable	-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	-29.28%94.41M	----	-12.12%95.49M	-2.80%94.82M	--133.5M	67.98%118.79M	--108.66M	22.00%97.56M	----	-69.73%70.72M
Non current liabilities due within one year	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	250.18%841.42M
Other current liabilities	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	-20.49%67M
Total current liabilities	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	4.55%1.92B
Current liabilities
Long term loan	----	----	----	----	270.41%481.53M	270.41%481.53M	-75.27%147M	-70.90%173M	-78.32%130M	-78.32%130M
Deferred tax liabilities	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	-1.76%2.73M
Lease liabilities	-70.87%859.69K	-56.13%1.28M	-46.87%1.7M	--2.11M	--2.95M	--2.92M	--3.2M	----	----	----
Other non current liabilities	--217.55M	--209.24M	----	----	----	----	----	----	----	----
Total non current liabilities	-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	-83.77%132.73M
Total liabilities	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	-22.66%2.05B
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	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	-21.41%39.26M
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	-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	-49.42%384.46M
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	-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	-30.93%862.82M
Total shareholder equity	-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	-30.32%862.82M
Total liabilityies and equity	-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	-25.09%2.92B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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