Λίστες Παρακ/θησης Ιδέες ProPicks AI Screener Εξερεύνηση δεδομένων Διαγράμματα Αποθηκευμένη εργασία

Beijing Zodi Investment Co., Ltd.

SZSE:000609

Κίνα / Ακίνητα / Διαχείριση και ανάπτυξη ακινήτων

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

2,29 CNY


Key Metrics	Latest
Total Revenue	337 M
Adjusted EBITDA	-28,688 M
EBITDA Margin	-8,5%
Net Profit Margin	-52,2%
Total Assets	2,06 B
Total Debt	1,022 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	547.91	106.20	784.65	427.80	57.65	337.03	5.04	284.43
% Growth		(0.81)	6.39	(0.45)	(0.87)			55.40

Adjusted EBITDA	58.59	(214.56)	(251.61)	(175.30)	(12.18)	(28.69)	(14.05)	(30.56)
% Margin	0.11	(2.02)	(0.32)	(0.41)	(0.21)	(0.09)	(2.79)	(0.11)

Adjusted EBIT	56.45	(216.44)	(253.07)	(176.52)	(13.15)	(29.47)	(14.96)	(31.29)
% Margin	0.10	(2.04)	(0.32)	(0.41)	(0.23)	(0.09)	(2.97)	(0.11)

Adjusted Net Income	24.95	(298.28)	(336.85)	(274.77)	(144.16)	(175.86)	(69.01)	(100.71)
% Margin	0.05	(2.81)	(0.43)	(0.64)	(2.50)	(0.52)	(13.69)	(0.35)

Adjusted Basic EPS	0.09	(1.00)	(1.13)	(0.92)	(0.49)	(0.60)	(0.23)	(0.34)

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	548	106	785	428	58	337	5	284
% Growth	NA	-80.6%	638.9%	-45.5%	-86.5%			5540.3%

Cost of Revenue	(316)	(235)	(971)	(553)	(43)	(319)	(5)	(282)
Gross Profit	232	(128)	(186)	(125)	15	18	(0)	3
% Revenue	42.3%	-120.9%	-23.7%	-29.2%	25.4%	5.3%	-7.7%	0.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(68)	(29)	(28)	(25)	(5)	(19)	(3)	(17)
General and Admin	(53)	(50)	(34)	(26)	(18)	(21)	(12)	(14)
Other Inc / (Exp)	(54)	(29)	(57)	(36)	(73)	(72)	(12)	(11)
Total Operating Exp	(175)	(109)	(119)	(88)	(96)	(111)	(27)	(42)

Operating Income	57	(237)	(306)	(213)	(82)	(93)	(27)	(39)
% Revenue	10.4%	-223.2%	-39.0%	-49.7%	-141.4%	-27.7%	-540.8%	-13.8%

Interest Expense	(5)	(68)	(76)	(70)	(102)	(123)	(46)	(67)
Pre-tax Income	52	(305)	(382)	(283)	(184)	(217)	(74)	(107)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(26)	(2)	6	(10)	(0)	(2)	2	(0)
Net Income to Company	26	(306)	(376)	(293)	(184)	(219)	(72)	(107)
% Margin	4.7%	-288.4%	-47.9%	-68.4%	-319.6%	-64.9%	-1428.3%	-37.5%

Minority Interest in Earnings	3	7	0	0	0	0	0	0
Net Income to Stockholders	29	(299)	(376)	(293)	(184)	(219)	(72)	(107)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	29	(299)	(376)	(293)	(184)	(219)	(72)	(107)
% Margin	5.3%	-281.7%	-47.9%	-68.4%	-319.6%	-64.9%	-1428.3%	-37.5%

As Reported
Basic EPS (Continuing Ops)	0.10	(1.00)	(1.26)	(0.98)	(0.62)	(0.74)	(0.24)	(0.36)
Diluted EPS (Continuing Ops)	0.10	(1.00)	(1.26)	(0.98)	(0.62)	(0.74)	(0.24)	(0.36)

WA Basic Shares Out.	292.11	299.16	298.16	298.79	297.13	292.90	300.11	295.88
WA Diluted Shares Out.	292.11	299.16	298.16	298.79	297.13	292.90	300.11	295.88

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	52	(305)	(382)	(283)	(184)	(217)	(74)	(107)
Addback: Net Interest Expense	5	68	76	70	102	123	46	67
Addback: Other Non Operating Expenses, Total	1	10	0	12	14	6	8	0
Addback: Depreciation & Amortization	2	2	1	1	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	10	(0)	0	5	0	4	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	0	(0)	0	(0)	0
Addback: Asset Writedown	0	0	0	0	6	6	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	2	2	0	0
Addback: Other Unusual Items	(1)	1	53	24	42	50	0	8
Adjusted EBITDA	59	(215)	(252)	(175)	(12)	(29)	(14)	(31)
% Margin	10.7%	-202.0%	-32.1%	-41.0%	-21.1%	-8.5%	-278.7%	-10.7%

Adjusted EBIT	56	(216)	(253)	(177)	(13)	(29)	(15)	(31)
% Margin	10.3%	-203.8%	-32.3%	-41.3%	-22.8%	-8.7%	-296.7%	-11.0%

Adjusted Net Income Reconciliation
Net Income to Company	26	(306)	(376)	(293)	(184)	(219)	(72)	(107)
Addback: Unusual Items	(1)	11	52	24	54	58	4	8
Less: Tax Benefit of Unusual Items (26%)	0	(3)	(14)	(6)	(14)	(15)	(1)	(2)
Adjusted Net Income	25	(298)	(337)	(275)	(144)	(176)	(69)	(101)
% Margin	4.6%	-280.9%	-42.9%	-64.2%	-250.1%	-52.2%	-1368.6%	-35.4%

Με επιφύλαξη παντός δικαιώματος. Όροι Χρήσης

Σφάλμα φόρτωσης

Beijing Zodi Investment Co., Ltd.

SZSE:000609

Κίνα / Ακίνητα / Διαχείριση και ανάπτυξη ακινήτων

Ιστορικό οικ. καταστάσεων 5 ετ.