Beijing Zodi Investment Co., Ltd. (SHE:000609)
China · Delayed Price · Currency is CNY 10.50
+0.50 (5.00%)
Feb 13, 2026, 3:04 PM CST
Beijing Zodi Investment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 155.56 | 305.28 | 57.65 | 427.79 | 770.04 | 105.32 |
Other Revenue | 0.09 | 0.09 | 0 | 0.01 | 14.6 | 0.88 |
| 155.65 | 305.37 | 57.65 | 427.8 | 784.65 | 106.2 | |
Revenue Growth (YoY) | -53.82% | 429.71% | -86.52% | -45.48% | 638.85% | -80.62% |
Cost of Revenue | 260.84 | 407.96 | 42.98 | 552.72 | 970.98 | 234.63 |
Gross Profit | -105.19 | -102.59 | 14.66 | -124.91 | -186.33 | -128.43 |
Selling, General & Admin | 30.87 | 33.8 | 23.4 | 51.43 | 65.79 | 79.51 |
Other Operating Expenses | 1.43 | 4.21 | 4.42 | 0.18 | 4.28 | 8.87 |
Operating Expenses | 32.08 | 38.01 | 27.81 | 51.6 | 66.74 | 88.01 |
Operating Income | -137.27 | -140.6 | -13.15 | -176.52 | -253.07 | -216.44 |
Interest Expense | -149.69 | -112.26 | -102.45 | -78.27 | -80.37 | -68.41 |
Interest & Investment Income | 0.04 | 0.05 | 0.01 | 8.08 | 4.23 | 0.86 |
Earnings From Equity Investments | 3.07 | 0.55 | -4.33 | - | - | - |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.01 | -0.04 | -0.23 |
Other Non Operating Income (Expenses) | 36.73 | 28.92 | -14.25 | -11.79 | -0.16 | -9.57 |
EBT Excluding Unusual Items | -247.12 | -223.34 | -134.18 | -258.49 | -329.42 | -293.78 |
Gain (Loss) on Sale of Investments | -0.17 | -0.17 | -0.19 | -0.33 | 0.11 | -10.06 |
Gain (Loss) on Sale of Assets | 0.05 | -0.01 | 0.01 | -0 | 0.3 | - |
Asset Writedown | -0.01 | -0.01 | -5.66 | -0 | -0.02 | -0.05 |
Legal Settlements | -2.72 | -2.72 | -2.25 | -0.1 | - | - |
Other Unusual Items | -44.35 | -23.51 | -41.71 | -23.96 | -52.86 | -0.67 |
Pretax Income | -294.31 | -249.76 | -183.97 | -282.88 | -381.89 | -304.56 |
Income Tax Expense | 0.25 | -0.03 | 0.25 | 9.94 | -6.21 | 1.69 |
Earnings From Continuing Operations | -294.56 | -249.73 | -184.22 | -292.82 | -375.68 | -306.25 |
Minority Interest in Earnings | 0 | - | - | - | - | 7.09 |
Net Income | -294.56 | -249.73 | -184.22 | -292.82 | -375.68 | -299.16 |
Net Income to Common | -294.56 | -249.73 | -184.22 | -292.82 | -375.68 | -299.16 |
Shares Outstanding (Basic) | 302 | 301 | 297 | 299 | 298 | 299 |
Shares Outstanding (Diluted) | 302 | 301 | 297 | 299 | 298 | 299 |
Shares Change (YoY) | 2.58% | 1.26% | -0.56% | 0.21% | -0.34% | 2.42% |
EPS (Basic) | -0.98 | -0.83 | -0.62 | -0.98 | -1.26 | -1.00 |
EPS (Diluted) | -0.98 | -0.83 | -0.62 | -0.98 | -1.26 | -1.00 |
Free Cash Flow | 30.01 | 41.69 | -52.69 | 112.21 | 146.46 | -74.39 |
Free Cash Flow Per Share | 0.10 | 0.14 | -0.18 | 0.38 | 0.49 | -0.25 |
Gross Margin | -67.58% | -33.60% | 25.44% | -29.20% | -23.75% | -120.94% |
Operating Margin | -88.19% | -46.04% | -22.80% | -41.26% | -32.25% | -203.81% |
Profit Margin | -189.24% | -81.78% | -319.55% | -68.45% | -47.88% | -281.71% |
Free Cash Flow Margin | 19.28% | 13.65% | -91.40% | 26.23% | 18.67% | -70.05% |
EBITDA | -136.92 | -139.99 | -12.18 | -175.3 | -251.61 | -214.56 |
EBITDA Margin | -87.96% | -45.84% | -21.13% | -40.98% | -32.07% | -202.04% |
D&A For EBITDA | 0.35 | 0.61 | 0.97 | 1.22 | 1.46 | 1.88 |
EBIT | -137.27 | -140.6 | -13.15 | -176.52 | -253.07 | -216.44 |
EBIT Margin | -88.19% | -46.04% | -22.80% | -41.26% | -32.25% | -203.81% |
Revenue as Reported | 155.65 | 305.37 | 57.65 | 427.8 | 784.65 | 106.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.