Beijing Zodi Investment Co., Ltd. (000609.SZ)
CNY 2.39
(-0.42%)
CNY 2.39
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.3 Billion | 2.91 Billion | 3.88 Billion | 4.2 Billion | 2.96 Billion |
| Total Current Assets | 2.1 Billion | 2.13 Billion | 2.72 Billion | 3.72 Billion | 3.62 Billion | 2.73 Billion |
| Cash And Short Term Investments | 35.08 Million | 61.68 Million | 113.7 Million | 132.48 Million | 392.07 Million | 175.24 Million |
| Cash and Cash Equivalents | 35.08 Million | 61.68 Million | 113.7 Million | 132.48 Million | 351.55 Million | 175.24 Million |
| Short Term Investments | - | - | 0.06 | -2.67 Million | 40.52 Million | 177.55 Million |
| Net Receivables | 98.74 Million | 71.43 Million | 53.95 Million | 360.78 Million | 139.22 Million | 56.53 Million |
| Inventory | 1.96 Billion | 1.93 Billion | 2.49 Billion | 3.14 Billion | 3.03 Billion | 2.46 Billion |
| Other Current Assets | 3.29 Million | 72.77 Million | 69.35 Million | 91.33 Million | 57.97 Million | 33.05 Million |
| Total Non-Current Assets | 158.02 Million | 170.2 Million | 187.76 Million | 154.72 Million | 573.21 Million | 233.29 Million |
| Net PPE | 5.18 Million | 7.93 Million | 4.63 Million | 6.14 Million | 7.9 Million | 9 Million |
| Good Will And Intangible Assets | 2.98 Million | 2.98 Million | 2.98 Million | 3.16 Million | 3.48 Million | 3.8 Million |
| Good Will | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Intangible Assets | - | - | - | 186.27 Thousand | 504.77 Thousand | 823.26 Thousand |
| Long-Term Investments | 116.42 Million | 126.21 Million | 139.81 Million | 109.12 Million | 206.89 Million | 2.00 |
| Tax Assets | 31.89 Million | 32.14 Million | 40.33 Million | 34.17 Million | 36.39 Million | 35.69 Million |
| Other Non Current Assets | 1.53 Million | 924.43 Thousand | 2.00 | 2.12 Million | 318.53 Million | 184.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.73 Billion | 2.05 Billion | 2.64 Billion | 2.66 Billion | 1.45 Billion |
| Total Current Liabilities | 1.65 Billion | 1.24 Billion | 1.92 Billion | 1.83 Billion | 1.77 Billion | 832.85 Million |
| Account Payables | 420.13 Million | 431.17 Million | 396.47 Million | 296.63 Million | 372.08 Million | 260.31 Million |
| Tax Payables | 16.79 Million | 25.83 Million | 100.56 Million | 104.23 Million | 124.11 Million | 96.71 Million |
| Short Term Debt | 616.24 Million | 221.97 Million | 841.42 Million | 234.79 Million | 510 Million | 60 Million |
| Deferred Revenue | 334.85 Million | 365.7 Million | 613.97 Million | 1.21 Billion | 215.78 Million | 96.71 Million |
| Other Current Liabilities | 287.31 Million | 230.28 Million | 68.8 Million | 84.81 Million | 676.7 Million | 415.82 Million |
| Total Non Current Liabilities | 213.24 Million | 487.17 Million | 132.72 Million | 812.24 Million | 886.68 Million | 617.38 Million |
| Long-Term Debt | 195.74 Million | 484.45 Million | 130 Million | 599.52 Million | 534.14 Million | 170 Million |
| Deferred Revenue Non Current | 1.28 Million | 481.52 Million | 130 Million | 200 Million | -184.14 Million | 274.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.49 Million | -481.52 Million | -130 Million | 9.94 Million | 534.14 Million | 170 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 389.58 Million | 571.79 Million | 862.81 Million | 1.23 Billion | 1.54 Billion | 1.51 Billion |
| Stock Holders Equity | 389.58 Million | 571.79 Million | 862.81 Million | 1.24 Billion | 1.54 Billion | 1.51 Billion |
| Common Stock | 299.26 Million | 299.26 Million | 299.26 Million | 299.26 Million | 299.26 Million | 299.27 Million |
| Retained Earnings | -92.57 Million | 91.64 Million | 384.46 Million | 760.13 Million | 1.05 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 165.93 Million | 163.93 Million | 162.14 Million | 161.4 Million | 160.18 Million | 167.25 Million |
| Common Stock Equity | 389.58 Million | 571.79 Million | 862.81 Million | 1.24 Billion | 1.54 Billion | 1.51 Billion |
| Capital Lease Obligation | 1.28 Million | 2.92 Million | - | 5.6 Million | - | - |
| Total Investments | 116.42 Million | 126.21 Million | 139.81 Million | 106.45 Million | 247.41 Million | 177.55 Million |
| Total Debt | 813.26 Million | 706.42 Million | 971.42 Million | 834.32 Million | 1.04 Billion | 230 Million |
| Net Debt | 778.17 Million | 644.73 Million | 857.71 Million | 701.84 Million | 692.59 Million | 54.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.01 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.29 Billion |
| Total Current Assets | 1.9 Billion | 1.86 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.13 Billion |
| Cash And Short Term Investments | 52.91 Million | 57.45 Million | 54.62 Million | 35.08 Million | 35.08 Million | 39.47 Million |
| Cash and Cash Equivalents | 52.91 Million | 57.45 Million | 54.62 Million | 35.08 Million | 35.08 Million | 39.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.82 Million | 31.62 Million | 31.49 Million | 98.74 Million | 98.74 Million | 49.48 Million |
| Inventory | 1.74 Billion | 1.7 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Other Current Assets | 76.94 Million | 72.51 Million | 78.33 Million | 3.29 Million | 3.29 Million | 75.6 Million |
| Total Non-Current Assets | 151.82 Million | 151.06 Million | 151.25 Million | 158.02 Million | 158.02 Million | 165.27 Million |
| Net PPE | 3.56 Million | 4.09 Million | 4.62 Million | 5.18 Million | 5.18 Million | 5.77 Million |
| Good Will And Intangible Assets | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Good Will | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 113.03 Million | 110.71 Million | 111.04 Million | 116.42 Million | 116.42 Million | 121.95 Million |
| Tax Assets | 31.89 Million | 31.89 Million | 32.08 Million | 31.89 Million | 31.89 Million | 33.87 Million |
| Other Non Current Assets | 353.46 Thousand | 1.37 Million | 516.59 Thousand | 1.53 Million | 1.53 Million | 679.73 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.77 Billion | 1.69 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.79 Billion |
| Total Current Liabilities | 1.55 Billion | 1.47 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.79 Billion |
| Account Payables | 455.19 Million | 447.41 Million | 389.95 Million | 420.13 Million | 420.13 Million | 406.61 Million |
| Tax Payables | - | 12.29 Million | 15.53 Million | 16.79 Million | 16.79 Million | 19.37 Million |
| Short Term Debt | 674.31 Million | 672.7 Million | 696.09 Million | 616.24 Million | 616.24 Million | 623.62 Million |
| Deferred Revenue | 157.09 Million | 120.02 Million | 336.47 Million | 334.85 Million | 334.85 Million | 504.65 Million |
| Other Current Liabilities | 272.55 Million | 236.92 Million | 256.8 Million | 287.31 Million | 287.31 Million | 255.85 Million |
| Total Non Current Liabilities | 216.18 Million | 221.21 Million | 221.13 Million | 213.24 Million | 213.24 Million | 4.42 Million |
| Long-Term Debt | - | 195.74 Million | 859.68 Thousand | 195.74 Million | 195.74 Million | 1.69 Million |
| Deferred Revenue Non Current | - | 432.38 Thousand | - | 1.28 Million | 1.28 Million | -2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.46 Million | 22.31 Million | 217.54 Million | 13.49 Million | 13.49 Million | 2.72 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 284.34 Million | 315.7 Million | 356.53 Million | 389.58 Million | 389.58 Million | 500.9 Million |
| Stock Holders Equity | 284.34 Million | 315.7 Million | 356.53 Million | 389.58 Million | 389.58 Million | 500.9 Million |
| Common Stock | 299.26 Million | 299.26 Million | 299.26 Million | 299.26 Million | 299.26 Million | 299.26 Million |
| Retained Earnings | -199.09 Million | -167.31 Million | -126.05 Million | -92.57 Million | -92.57 Million | 19.61 Million |
| Accumulated other comprehensive income | 184.17 Million | 166.79 Million | 183.32 Million | 165.93 Million | 165.93 Million | 182.02 Million |
| Common Stock Equity | 284.34 Million | 315.7 Million | 356.53 Million | 389.58 Million | 389.58 Million | 500.9 Million |
| Capital Lease Obligation | - | 432.38 Thousand | 218.4 Million | 1.28 Million | 1.28 Million | 1.69 Million |
| Total Investments | 113.03 Million | 110.71 Million | 111.04 Million | 116.42 Million | 116.42 Million | 121.95 Million |
| Total Debt | 674.31 Million | 868.88 Million | 914.5 Million | 813.26 Million | 813.26 Million | 625.32 Million |
| Net Debt | 621.39 Million | 811.42 Million | 859.87 Million | 778.17 Million | 778.17 Million | 585.84 Million |
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