Beijing Zodi Investment Co., Ltd. (SHE:000609)
China · Delayed Price · Currency is CNY 13.14
+0.12 (0.92%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 315.61 | 206.62 | 305.28 | 57.65 | 427.79 | 770.04 |
Other Revenue | 0.98 | 0.98 | 0.09 | 0 | 0.01 | 14.6 |
| 316.6 | 207.6 | 305.37 | 57.65 | 427.8 | 784.65 | |
Revenue Growth (YoY) | 18.21% | -32.02% | 429.71% | -86.52% | -45.48% | 638.85% |
Cost of Revenue | 446.37 | 340.18 | 407.96 | 42.98 | 552.72 | 970.98 |
Gross Profit | -129.77 | -132.58 | -102.59 | 14.66 | -124.91 | -186.33 |
Selling, General & Admin | 42.61 | 37.84 | 33.8 | 23.4 | 51.43 | 65.79 |
Other Operating Expenses | 4.95 | 3.74 | 4.21 | 4.42 | 0.18 | 4.28 |
Operating Expenses | 47.56 | 41.58 | 38.01 | 27.81 | 51.6 | 66.74 |
Operating Income | -177.33 | -174.17 | -140.6 | -13.15 | -176.52 | -253.07 |
Interest Expense | -139.61 | -139.61 | -112.26 | -102.45 | -78.27 | -80.37 |
Interest & Investment Income | 5.18 | 5.18 | 0.6 | 0.01 | 8.08 | 4.23 |
Earnings From Equity Investments | -1.02 | - | - | -4.33 | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | 0.01 | -0.04 |
Other Non Operating Income (Expenses) | -10.79 | -0.66 | 28.92 | -14.25 | -11.79 | -0.16 |
EBT Excluding Unusual Items | -323.57 | -309.26 | -223.34 | -134.18 | -258.49 | -329.42 |
Gain (Loss) on Sale of Investments | - | - | -0.17 | -0.19 | -0.33 | 0.11 |
Gain (Loss) on Sale of Assets | 0.08 | 0.07 | -0.01 | 0.01 | -0 | 0.3 |
Asset Writedown | -0.02 | -0.02 | -0.01 | -5.66 | -0 | -0.02 |
Legal Settlements | -0.79 | -0.79 | -2.72 | -2.25 | -0.1 | - |
Other Unusual Items | -75.66 | -75.66 | -23.51 | -41.71 | -23.96 | -52.86 |
Pretax Income | -399.96 | -385.66 | -249.76 | -183.97 | -282.88 | -381.89 |
Income Tax Expense | 31.89 | 31.91 | -0.03 | 0.25 | 9.94 | -6.21 |
Earnings From Continuing Operations | -431.84 | -417.57 | -249.73 | -184.22 | -292.82 | -375.68 |
Minority Interest in Earnings | 0.01 | 0.01 | - | - | - | - |
Net Income | -431.84 | -417.56 | -249.73 | -184.22 | -292.82 | -375.68 |
Net Income to Common | -431.84 | -417.56 | -249.73 | -184.22 | -292.82 | -375.68 |
Shares Outstanding (Basic) | 303 | 298 | 301 | 297 | 299 | 298 |
Shares Outstanding (Diluted) | 303 | 298 | 301 | 297 | 299 | 298 |
Shares Change (YoY) | 1.92% | -0.87% | 1.26% | -0.56% | 0.21% | -0.34% |
EPS (Basic) | -1.43 | -1.40 | -0.83 | -0.62 | -0.98 | -1.26 |
EPS (Diluted) | -1.43 | -1.40 | -0.83 | -0.62 | -0.98 | -1.26 |
Free Cash Flow | 75.73 | 40.16 | 41.69 | -52.69 | 112.21 | 146.46 |
Free Cash Flow Per Share | 0.25 | 0.14 | 0.14 | -0.18 | 0.38 | 0.49 |
Gross Margin | -40.99% | -63.86% | -33.60% | 25.44% | -29.20% | -23.75% |
Operating Margin | -56.01% | -83.89% | -46.04% | -22.80% | -41.26% | -32.25% |
Profit Margin | -136.40% | -201.14% | -81.78% | -319.55% | -68.45% | -47.88% |
Free Cash Flow Margin | 23.92% | 19.34% | 13.65% | -91.40% | 26.23% | 18.67% |
EBITDA | -176.8 | -173.62 | -139.99 | -12.18 | -175.3 | -251.61 |
EBITDA Margin | -55.84% | -83.63% | -45.84% | -21.13% | -40.98% | -32.07% |
D&A For EBITDA | 0.53 | 0.55 | 0.61 | 0.97 | 1.22 | 1.46 |
EBIT | -177.33 | -174.17 | -140.6 | -13.15 | -176.52 | -253.07 |
EBIT Margin | -56.01% | -83.89% | -46.04% | -22.80% | -41.26% | -32.25% |
Revenue as Reported | 207.6 | 207.6 | 305.37 | 57.65 | 427.8 | 784.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.