Cash flow ZJLD Group Inc

Equities

6979

KYG989BA1027

Distillers & Wineries

Market Closed - Hong Kong S.E. Other stock markets 03:08:35 2025-12-15 am EST			5-day change	1st Jan Change
7.910 ^HKD	+0.13%		-2.83%	+16.49%

Oct. 13	ZJLD's CEO Steps Down; Successor Named	MT
Oct. 13	ZJLD Group says Yan Tao steps down as CEO, continues as executive director	RE

c.oERQnukHWIgevDsHSZpbM6cbBjZTV30foJ72drJ5wIQ.6BMG0N4wFMlYxmMwHqMwa8JpQlMqGTd70u6vL_8jlffLIhfHkEYq-mjXWA

Published financial data: ZJLD GROUP INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.4B	5.1B	5.86B	7.03B	7.07B
Total Revenues	2.4B	5.1B	5.86B	7.03B	7.07B
Cost of Goods Sold, Total	768M	1.59B	1.7B	2.95B	2.92B
Gross Profit	1.63B	3.52B	4.15B	4.08B	4.14B
Selling General & Admin Expenses, Total	561M	1.31B	1.72B	2.11B	2.19B
Provision for Bad Debts	1.31M	982K	3.72M	-3.43M	5.16M
Stock-Based Compensation (IS)	-	-	-	70.03M	353M
Other Operating Expenses	329M	749M	869M	-53.61M	-99.09M
Other Operating Expenses, Total	891M	2.06B	2.6B	2.12B	2.45B
Operating Income	740M	1.46B	1.56B	1.96B	1.7B
Interest Expense, Total	-39.74M	-36.42M	-29.44M	-4.41M	-12.88M
Interest And Investment Income	2.78M	12.7M	30.77M	159M	237M
Net Interest Expenses	-36.96M	-23.72M	1.32M	155M	224M
Currency Exchange Gains (Loss)	-	-	-	-9.5M	-25.77M
Other Non Operating Income (Expenses)	-	-21.62M	-131M	775M	-
EBT, Excl. Unusual Items	703M	1.41B	1.43B	2.88B	1.89B
Gain (Loss) On Sale Of Assets	-1.6M	-6.95M	-909K	198K	-204K
Other Unusual Items	267K	4.11M	8.99M	4.12M	-
EBT, Incl. Unusual Items	702M	1.41B	1.44B	2.89B	1.89B
Income Tax Expense	181M	376M	405M	559M	571M
Earnings From Continuing Operations	520M	1.03B	1.03B	2.33B	1.32B
Net Income to Company	520M	1.03B	1.03B	2.33B	1.32B
Net Income - (IS)	520M	1.03B	1.03B	2.33B	1.32B
Net Income to Common Incl Extra Items	520M	1.03B	1.03B	2.33B	1.32B
Net Income to Common Excl. Extra Items	520M	1.03B	1.03B	2.33B	1.32B
Per Share Items
Net EPS - Basic	-	-	0.44	0.78	0.4
Basic EPS - Continuing Operations	-	-	0.44	0.78	0.4
Basic Weighted Average Shares Outstanding	-	-	2.33B	2.97B	3.28B
Net EPS - Diluted	-	-	0.44	0.49	0.4
Diluted EPS - Continuing Operations	-	-	0.44	0.49	0.4
Diluted Weighted Average Shares Outstanding	-	-	2.33B	3.12B	3.31B
Normalized Basic EPS	-	-	0.38	0.61	0.36
Normalized Diluted EPS	-	-	0.38	0.58	0.36
Dividend Per Share	-	-	-	0.16	0.2
Payout Ratio	-	-	-	-	52.34
Supplemental Items
EBITDA	782M	1.52B	1.68B	2.17B	2B
EBITA	740M	1.46B	1.56B	1.96B	1.7B
EBIT	740M	1.46B	1.56B	1.96B	1.7B
EBITDAR	784M	1.52B	1.68B	2.17B	2B
Effective Tax Rate - (Ratio)	25.87	26.72	28.24	19.36	30.13
Current Domestic Taxes	182M	365M	442M	691M	533M
Total Current Taxes	182M	365M	442M	691M	533M
Deferred Domestic Taxes	-327K	10.95M	-36.39M	-132M	37.56M
Total Deferred Taxes	-327K	10.95M	-36.39M	-132M	37.56M
Normalized Net Income	439M	882M	892M	1.8B	1.18B
Interest on Long-Term Debt	1.66M	2.26M	3.31M	2.61M	1.89M
Supplemental Operating Expense Items
Advertising Expense	242M	669M	666M	-	-
Selling and Marketing Expenses	403M	1.02B	1.34B	1.63B	1.61B
General and Administrative Expenses	158M	289M	381M	479M	576M
Net Rental Expense, Total	2.09M	3.37M	4.37M	1.43M	1.59M
Imputed Operating Lease Interest Expense	-	183K	103K	9.68K	533K
Imputed Operating Lease Depreciation	-	3.19M	4.27M	1.42M	1.06M
Stock-Based Comp., Other (Total)	-	-	-	70.03M	353M
Total Stock-Based Compensation	-	-	-	70.03M	353M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	311M	1.54B	1.68B	6.05B	6.2B
Short Term Investments	3.22M	489K	604K	276K	497K
Total Cash And Short Term Investments	315M	1.55B	1.68B	6.05B	6.2B
Accounts Receivable, Total	74.16M	64.73M	180M	243M	418M
Other Receivables	465K	5.81M	162M	92.26M	159M
Total Receivables	74.62M	70.55M	342M	335M	577M
Inventory	1.74B	3.66B	5.15B	6.4B	7.58B
Prepaid Expenses	15.9M	29.17M	39.96M	72.61M	72.66M
Other Current Assets, Total	1.67B	14.01M	25.81M	20.76M	21.51M
Total Current Assets	3.82B	5.31B	7.25B	12.88B	14.46B
Gross Property Plant And Equipment	1.3B	2.86B	4.45B	5.42B	6.23B
Accumulated Depreciation	-468M	-533M	-673M	-908M	-1.23B
Net Property Plant And Equipment	829M	2.33B	3.78B	4.51B	5B
Deferred Tax Assets Long-Term	1.07M	1.31M	37.7M	183M	153M
Total Assets	4.65B	7.64B	11.06B	17.58B	19.61B
Liabilities
Accounts Payable, Total	145M	551M	1.05B	1.07B	1.42B
Accrued Expenses, Total	988M	1.55B	1.07B	1.05B	743M
Short-term Borrowings	886M	690M	-	-	510M
Current Portion of Long-Term Debt	10M	20M	36.6M	36.6M	-
Current Portion of Leases	14.9M	25.34M	28.02M	13.83M	10.51M
Current Income Taxes Payable	404M	442M	61.56M	296M	230M
Unearned Revenue Current, Total	-	-	-	-	1.75B
Other Current Liabilities	983M	2.18B	2.33B	2.38B	932M
Total Current Liabilities	3.43B	5.46B	4.57B	4.85B	5.6B
Long-Term Debt	56.6M	8.94B	10.25B	-	-
Long-Term Leases	29.63M	43.72M	37.16M	25.28M	19.16M
Deferred Tax Liability Non Current	-	11.2M	11.2M	23.85M	31.54M
Total Liabilities	3.52B	14.46B	14.87B	4.9B	5.65B
Common Stock, Total	-	30K	30K	43K	45K
Additional Paid In Capital	-	11.75M	11.75M	9.72B	10.03B
Retained Earnings	924M	69.91M	1.1B	3.49B	4.26B
Comprehensive Income and Other	206M	-6.9B	-4.93B	-538M	-335M
Total Common Equity	1.13B	-6.81B	-3.82B	12.68B	13.95B
Total Equity	1.13B	-6.81B	-3.82B	12.68B	13.95B
Total Liabilities And Equity	4.65B	7.64B	11.06B	17.58B	19.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	2.33B	3.27B	3.39B
ECS Total Common Shares Outstanding	-	-	2.33B	3.27B	3.39B
Book Value / Share	-	-	-1.64	3.87	4.12
Tangible Book Value	1.13B	-6.81B	-3.82B	12.68B	13.95B
Tangible Book Value Per Share	-	-	-1.64	3.87	4.12
Total Debt	997M	9.72B	10.36B	75.71M	540M
Net Debt	682M	8.18B	8.67B	-5.98B	-5.66B
Debt Equivalent Oper. Leases	16.75M	26.98M	34.98M	11.45M	12.74M
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Raw Materials, Total	97.21M	262M	292M	350M	368M
Inventories - Work In Process, Total	1.34B	2.59B	3.79B	5.15B	6.35B
Inventories - Finished Goods, Total	297M	794M	1.05B	886M	781M
Machinery, Total	893M	1.38B	2.64B	3.37B	3.85B
Full Time Employees	-	-	10.98K	11.01K	11.38K
Accumulated Allowance for Doubtful Accounts (Supple)	4.26M	5.25M	8.97M	5.54M	8.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	520M	1.03B	1.03B	2.33B	1.32B
Depreciation & Amortization - CF	51.14M	77.32M	157M	260M	352M
Depreciation & Amortization, Total	51.14M	77.32M	157M	260M	352M
(Gain) Loss From Sale Of Asset	1.6M	6.95M	909K	-198K	204K
Stock-Based Compensation (CF)	-	-	-	70.03M	353M
Other Operating Activities, Total	204M	94.31M	-402M	-754M	-252M
Change In Accounts Receivable	-20.99M	9.42M	-115M	-63.35M	-175M
Change In Inventories	-228M	-1.91B	-1.49B	-1.24B	-1.12B
Change In Accounts Payable	34.27M	406M	495M	24.48M	355M
Change in Other Net Operating Assets	962M	1.26B	-388M	-257M	-55.3M
Cash from Operations	1.52B	969M	-711M	361M	781M
Capital Expenditure	-202M	-636M	-1.07B	-858M	-925M
Sale of Property, Plant, and Equipment	558K	6.2M	2.76M	1.21M	870K
Sale (Purchase) of Intangible assets	-57.17M	-768M	-355M	-103M	-151M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	119M
Other Investing Activities, Total	2.78M	12.7M	30.77M	120M	189M
Cash from Investing	-256M	-1.38B	-1.39B	-840M	-767M
Long-Term Debt Issued, Total	886M	840M	490M	-	798M
Total Debt Issued	886M	840M	490M	-	798M
Long-Term Debt Repaid, Total	-887M	-910M	-1.37B	-30.7M	-344M
Total Debt Repaid	-887M	-910M	-1.37B	-30.7M	-344M
Issuance of Common Stock	-	11.78M	-	4.53B	35.74M
Issuance of Preferred Stock	-	1.92B	3.33B	-	-
Common Dividends Paid	-	-	-	-	-693M
Common & Preferred Stock Dividends Paid	-	-	-	-	-693M
Other Financing Activities, Total	-1.07B	-191M	-234M	-4.41M	-12.88M
Cash from Financing	-1.07B	1.67B	2.22B	4.49B	-216M
Foreign Exchange Rate Adjustments	-	-21.1M	18.28M	75.59M	82.16M
Net Change in Cash	200M	1.23B	139M	4.09B	-120M
Supplemental Items
Cash Interest Paid	39.74M	36.42M	29.44M	4.41M	12.88M
Cash Income Tax Paid (Refund)	14.63M	327M	936M	343M	599M
Levered Free Cash Flow	-	1.5B	-2.32B	-380M	-462M
Unlevered Free Cash Flow	-	1.52B	-2.3B	-378M	-454M
Change In Net Working Capital	-	-1.94B	2.01B	972M	1.14B
Net Debt Issued / Repaid	-1.89M	-69.81M	-881M	-30.7M	454M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	14.82	10.4	8.56	5.7
Return on Total Capital	-	36.17	20.59	12.71	7.78
Return On Equity %	-	-36.32	-19.38	52.53	9.94
Return on Common Equity	-	-36.32	-19.38	52.53	9.94
Margin Analysis
Gross Profit Margin %	67.99	68.93	70.91	58.03	58.63
SG&A Margin	23.38	25.68	29.43	29.95	30.96
EBITDA Margin %	32.61	29.78	28.61	30.89	28.3
EBITA Margin %	30.84	28.55	26.58	27.9	24.01
EBIT Margin %	30.84	28.55	26.58	27.9	24.01
Income From Continuing Operations Margin %	21.68	20.23	17.59	33.1	18.73
Net Income Margin %	21.68	20.23	17.59	33.1	18.73
Net Avail. For Common Margin %	21.68	20.23	17.59	33.1	18.73
Normalized Net Income Margin	18.31	17.29	15.23	25.61	16.76
Levered Free Cash Flow Margin	-	29.37	-39.63	-5.41	-6.54
Unlevered Free Cash Flow Margin	-	29.82	-39.32	-5.37	-6.42
Asset Turnover
Asset Turnover	-	0.83	0.63	0.49	0.38
Fixed Assets Turnover	-	3.23	1.92	1.7	1.49
Receivables Turnover (Average Receivables)	-	73.46	47.9	33.25	21.37
Inventory Turnover (Average Inventory)	-	0.59	0.39	0.51	0.42
Short Term Liquidity
Current Ratio	1.11	0.97	1.58	2.65	2.58
Quick Ratio	0.11	0.3	0.44	1.32	1.21
Operating Cash Flow to Current Liabilities	0.44	0.18	-0.16	0.07	0.14
Days Sales Outstanding (Average Receivables)	-	4.97	7.62	10.98	17.13
Days Outstanding Inventory (Average Inventory)	-	621.1	943.76	714.64	875.09
Average Days Payable Outstanding	-	36.24	90.98	92	111.22
Cash Conversion Cycle (Average Days)	-	589.82	860.4	633.62	781.01
Long Term Solvency
Total Debt/Equity	88.24	-142.68	-271.43	0.6	3.87
Total Debt / Total Capital	46.88	334.28	158.33	0.59	3.72
LT Debt/Equity	7.63	-131.89	-269.73	0.2	0.14
Long-Term Debt / Total Capital	4.06	309	157.35	0.2	0.13
Total Liabilities / Total Assets	75.69	189.14	134.5	27.89	28.84
EBIT / Interest Expense	18.62	40	52.86	444.33	131.69
EBITDA / Interest Expense	19.9	42.12	58.19	503.13	159.05
(EBITDA - Capex) / Interest Expense	14.82	24.66	21.96	308.68	87.21
Total Debt / EBITDA	1.26	6.34	6.04	0.03	0.26
Net Debt / EBITDA	0.86	5.33	5.06	-2.69	-2.76
Total Debt / (EBITDA - Capex)	1.69	10.82	16.02	0.06	0.48
Net Debt / (EBITDA - Capex)	1.16	9.1	13.41	-4.39	-5.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	112.66	14.79	20.06	0.52
Gross Profit, 1 Yr. Growth %	-	115.58	18.09	25.97	1.55
EBITDA, 1 Yr. Growth %	-	94.22	10.27	26.73	-8.08
EBITA, 1 Yr. Growth %	-	96.89	6.84	22.99	-13.68
EBIT, 1 Yr. Growth %	-	96.89	6.84	22.99	-13.68
Earnings From Cont. Operations, 1 Yr. Growth %	-	98.47	-0.23	125.96	-43.12
Net Income, 1 Yr. Growth %	-	98.47	-0.23	125.96	-43.12
Normalized Net Income, 1 Yr. Growth %	-	100.8	1.11	101.92	-34.34
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	14.12	-17.59
Accounts Receivable, 1 Yr. Growth %	-	-12.71	177.72	35.23	72.05
Inventory, 1 Yr. Growth %	-	110.13	40.99	24.18	18.46
Net Property, Plant and Equip., 1 Yr. Growth %	-	181.03	62.11	19.53	10.76
Total Assets, 1 Yr. Growth %	-	64.54	44.67	58.95	11.54
Tangible Book Value, 1 Yr. Growth %	-	-703.3	-44.01	-432.24	10.07
Common Equity, 1 Yr. Growth %	-	-703.3	-44.01	-432.24	10.07
Cash From Operations, 1 Yr. Growth %	-	-36.41	-173.33	-150.83	116.21
Capital Expenditures, 1 Yr. Growth %	-	214.98	67.8	-19.56	7.83
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-254.88	-83.44	22.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-251.35	-83.42	21.01
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	20.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	56.24	17.39	9.85
Gross Profit, 2 Yr. CAGR %	-	-	59.56	7.72	13.1
EBITDA, 2 Yr. CAGR %	-	-	46.34	19.56	8.04
EBITA, 2 Yr. CAGR %	-	-	45.04	16.03	3.15
EBIT, 2 Yr. CAGR %	-	-	45.04	16.03	3.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	40.72	50.15	13.37
Net Income, 2 Yr. CAGR %	-	-	40.72	50.15	13.37
Normalized Net Income, 2 Yr. CAGR %	-	-	42.48	42.88	15.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-3.02
Accounts Receivable, 2 Yr. CAGR %	-	-	55.7	93.8	52.54
Inventory, 2 Yr. CAGR %	-	-	72.12	32.32	21.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	113.44	39.2	15.06
Total Assets, 2 Yr. CAGR %	-	-	54.28	51.64	33.15
Tangible Book Value, 2 Yr. CAGR %	-	-	83.79	36.39	91.23
Common Equity, 2 Yr. CAGR %	-	-	83.79	36.39	91.23
Cash From Operations, 2 Yr. CAGR %	-	-	-31.71	-38.94	4.84
Capital Expenditures, 2 Yr. CAGR %	-	-	129.9	16.18	-6.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-49.61	-55.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-50.17	-55.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	43.11	11.47
Gross Profit, 3 Yr. CAGR %	-	-	-	35.75	5.62
EBITDA, 3 Yr. CAGR %	-	-	-	40.54	9.6
EBITA, 3 Yr. CAGR %	-	-	-	38.4	5.21
EBIT, 3 Yr. CAGR %	-	-	-	38.4	5.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	64.78	8.64
Net Income, 3 Yr. CAGR %	-	-	-	64.78	8.64
Normalized Net Income, 3 Yr. CAGR %	-	-	-	60.04	10.31
Accounts Receivable, 3 Yr. CAGR %	-	-	-	48.56	86.26
Inventory, 3 Yr. CAGR %	-	-	-	54.37	27.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	75.94	28.99
Total Assets, 3 Yr. CAGR %	-	-	-	55.82	36.88
Tangible Book Value, 3 Yr. CAGR %	-	-	-	123.89	26.98
Common Equity, 3 Yr. CAGR %	-	-	-	123.89	26.98
Cash From Operations, 3 Yr. CAGR %	-	-	-	-38.11	-6.94
Capital Expenditures, 3 Yr. CAGR %	-	-	-	62	13.33
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-32.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-33.18