CN Stock MarketDetailed Quotes

000609 Beijing Zodi Investment

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  • 2.59
  • +0.09+3.60%
Market Closed Dec 12 15:00 CST
775.10MMarket Cap-3.54P/E (TTM)

Beijing Zodi Investment Key Stats

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
34.04%52.92M
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
Notes receivable and accounts receivable
--1.21M
--1.9M
--950K
----
----
----
----
----
----
----
-Accounts receivable
--1.21M
--1.9M
--950K
----
----
----
----
----
----
----
Other receivables (including interest and dividends)
-32.67%29.62M
-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
-Dividend receivable
0.00%2.79M
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
----
----
----
-22.57%41.03M
----
25.15%65.6M
----
-6.32%52.99M
Advance payment
-66.41%1.85M
-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
Inventories
-11.23%1.75B
-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
Other current assets
1.77%76.94M
-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
Total current assets
-10.46%1.91B
-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
Non Current assets
Other non-current financial assets
-11.51%32.22M
-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
Long-term equity investment
-5.53%80.82M
-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
Fixed assets
----
-26.23%2.19M
----
----
----
-24.47%2.97M
----
-19.29%3.74M
----
-26.64%3.93M
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
-48.00%353.46K
-42.86%435.03K
-38.71%516.6K
-35.29%598.16K
--679.73K
--761.3K
--842.87K
--924.43K
----
----
Deferred tax assets
-5.86%31.89M
-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
Usufruct assets
-50.00%1.53M
-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
-8.14%151.83M
-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
Total assets
-10.29%2.06B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
11.95%455.19M
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
-Accounts payable
11.95%455.19M
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
Contract liabilities
-58.62%157.1M
-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
Advance receipts
----
----
----
----
----
----
-95.29%60.1K
-96.66%60.1K
80.88%1.14M
189.30%1.37M
Salaries payable
-23.23%3.72M
-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
Taxs payable
-50.84%9.52M
-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
Other payable (including interest and dividends)
23.79%124.75M
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
-Interest payable
613.46%28.69M
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
-0.73%94.8M
0.09%94.91M
-29.28%94.41M
----
-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
8.13%674.32M
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
Other current liabilities
-47.41%134.56M
-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
Total current liabilities
-12.93%1.56B
-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
Current liabilities
Long term loan
----
----
----
----
----
----
270.41%481.53M
270.41%481.53M
-75.27%147M
-70.90%173M
Deferred tax liabilities
0.00%2.72M
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
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
--213.47M
--218.06M
--217.55M
--209.24M
----
----
----
----
----
----
Total non current liabilities
4,789.02%216.19M
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
Total liabilities
-1.10%1.78B
-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
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
5.09%44.34M
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
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
-1,114.91%-199.09M
-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
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
-43.23%284.35M
-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
Total shareholder equity
-43.23%284.35M
-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
Total liabilityies and equity
-10.29%2.06B
-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
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)
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--
(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 34.04%52.92M38.40%57.46M32.69%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
Notes receivable and accounts receivable --1.21M--1.9M--950K----------------------------
-Accounts receivable --1.21M--1.9M--950K----------------------------
Other receivables (including interest and dividends) -32.67%29.62M-32.17%29.72M-55.38%30.54M-56.44%29.79M-21.14%43.99M-21.44%43.82M30.15%68.46M30.47%68.39M0.21%55.78M-1.39%55.77M
-Dividend receivable 0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M--2.79M--2.79M--2.79M--2.79M
-Other receivable -----34.35%26.93M-------------22.57%41.03M----25.15%65.6M-----6.32%52.99M
Advance payment -66.41%1.85M-10.47%1.84M-32.41%2.11M8.13%3.29M17.22%5.49M-43.37%2.06M-14.38%3.13M98.35%3.05M-60.54%4.69M-84.15%3.64M
Inventories -11.23%1.75B-12.48%1.7B0.03%1.94B1.77%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
Other current assets 1.77%76.94M-2.58%71.6M4.21%76.22M-3.96%69.9M5.25%75.6M12.77%73.5M-11.04%73.14M4.94%72.78M-31.28%71.83M-32.68%65.18M
Total current assets -10.46%1.91B-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
Non Current assets
Other non-current financial assets -11.51%32.22M-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%36.41M0.31%36.73M0.31%36.73M
Long-term equity investment -5.53%80.82M-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
Fixed assets -----26.23%2.19M-------------24.47%2.97M-----19.29%3.74M-----26.64%3.93M
Fixed assets liquidation ------0--------------0------0------0
Goodwill 0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M
Long deferred expense -48.00%353.46K-42.86%435.03K-38.71%516.6K-35.29%598.16K--679.73K--761.3K--842.87K--924.43K--------
Deferred tax assets -5.86%31.89M-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%32.14M24.43%42.02M23.79%41.8M
Usufruct assets -50.00%1.53M-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 -8.14%151.83M-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%170.2M2.33%184.38M-3.86%181.34M
Total assets -10.29%2.06B-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
Liabilities
Current liabilities
Notes payable and accounts payable 11.95%455.19M7.83%447.42M-5.82%389.95M-2.56%420.14M-4.61%406.61M-2.71%414.92M1.18%414.05M8.75%431.18M38.19%426.26M50.49%426.47M
-Accounts payable 11.95%455.19M7.83%447.42M-5.82%389.95M-2.56%420.14M-4.61%406.61M-2.71%414.92M1.18%414.05M8.75%431.18M38.19%426.26M50.49%426.47M
Contract liabilities -58.62%157.1M-68.04%120.03M-9.87%336.48M-8.42%334.86M7.86%379.66M28.94%375.5M-33.45%373.35M-15.98%365.65M-65.42%352M-68.80%291.22M
Advance receipts -------------------------95.29%60.1K-96.66%60.1K80.88%1.14M189.30%1.37M
Salaries payable -23.23%3.72M-35.68%4.55M-60.30%3.76M-63.71%3.93M-29.36%4.84M35.35%7.07M123.58%9.48M72.89%10.82M83.86%6.85M42.79%5.22M
Taxs payable -50.84%9.52M-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
Other payable (including interest and dividends) 23.79%124.75M16.94%114.1M-33.84%100.27M-24.81%97.41M-11.83%100.77M-1.27%97.57M62.17%151.55M79.99%129.55M42.01%114.3M21.66%98.82M
-Interest payable 613.46%28.69M1,109.93%17.93M-72.63%4.6M-----8.10%4.02M--1.48M--16.79M--9.5M--4.38M----
-Dividend payable 0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M
-Other payable -0.73%94.8M0.09%94.91M-29.28%94.41M-----12.12%95.49M-2.80%94.82M--133.5M67.98%118.79M--108.66M22.00%97.56M
Non current liabilities due within one year 8.13%674.32M4.93%653.11M212.50%696.09M196.21%657.51M-8.05%623.62M-7.95%622.4M-71.14%222.75M-73.62%221.97M73.32%678.21M182.67%676.12M
Other current liabilities -47.41%134.56M-38.28%125.37M117.83%137.24M98.82%127.41M313.39%255.85M265.17%203.12M-20.36%63M-4.36%64.08M-41.67%61.89M-37.14%55.62M
Total current liabilities -12.93%1.56B-15.28%1.48B33.35%1.68B32.77%1.66B2.86%1.79B5.36%1.74B-37.65%1.26B-34.96%1.25B-13.35%1.74B-4.35%1.65B
Current liabilities
Long term loan ------------------------270.41%481.53M270.41%481.53M-75.27%147M-70.90%173M
Deferred tax liabilities 0.00%2.72M0.00%2.72M0.00%2.72M0.00%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
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 --213.47M--218.06M--217.55M--209.24M------------------------
Total non current liabilities 4,789.02%216.19M4,475.97%221.22M-54.61%221.13M-56.23%213.24M-97.11%4.42M-97.25%4.83M267.07%487.2M267.05%487.17M-75.59%152.92M-78.95%175.73M
Total liabilities -1.10%1.78B-2.87%1.7B8.81%1.9B7.80%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
Shareholders equity
Paid-in capital 0.00%299.27M0.00%299.27M0.00%299.27M0.00%299.27M0.00%299.27M0.00%299.27M0.00%299.27M0.00%299.27M0.00%299.27M0.00%299.27M
Capital reserve funds 5.09%44.34M5.19%43.91M4.84%43.49M4.88%43.06M4.59%42.19M5.04%41.75M5.39%41.49M4.57%41.06M2.77%40.34M1.25%39.75M
Surplus reserve funds 0.00%139.99M0.00%139.99M0.00%139.99M0.00%139.99M0.00%139.99M0.00%139.99M0.00%139.99M0.00%139.99M0.00%139.99M0.00%139.99M
Retained profit -1,114.91%-199.09M-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
Other composite income 0.00%-151.07K0.00%-151.07K0.00%-151.07K0.00%-151.07K0.00%-151.07K0.00%-151.07K0.00%-151.07K0.00%-151.07K0.00%-151.07K0.00%-151.07K
Shareholders equity without minority interests -43.23%284.35M-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
Total shareholder equity -43.23%284.35M-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
Total liabilityies and equity -10.29%2.06B-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
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 ------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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