Income Statement ZJLD Group Inc

Stocks

6979

KYG989BA1027

Distillers & Wineries

Market Closed - Hong Kong S.E. Other stock markets 04:08:03 2026-07-22 am EDT			5-day change	1st Jan Change
8.030 ^HKD	+4.02%		+5.80%	-7.49%

Jun. 16	ZJLD Group Inc Announces Directorate Appointments	CI
Mar. 25	ZJLD Group Inc Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ZJLD GROUP INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.1B	5.86B	7.03B	7.07B	3.65B
Total Revenues	5.1B	5.86B	7.03B	7.07B	3.65B
Cost of Goods Sold, Total	1.59B	1.7B	2.95B	2.92B	1.52B
Gross Profit	3.52B	4.15B	4.08B	4.14B	2.13B
Selling General & Admin Expenses, Total	1.31B	1.72B	2.11B	2.19B	1.68B
Provision for Bad Debts	982K	3.72M	-3.43M	5.16M	8.09M
Stock-Based Compensation (IS)	-	-	70.03M	353M	-26.15M
Other Operating Expenses	749M	869M	-53.61M	-99.09M	-113M
Other Operating Expenses, Total	2.06B	2.6B	2.12B	2.45B	1.55B
Operating Income	1.46B	1.56B	1.96B	1.7B	582M
Interest Expense, Total	-36.42M	-29.44M	-4.41M	-12.88M	-33.04M
Interest And Investment Income	12.7M	30.77M	159M	237M	169M
Net Interest Expenses	-23.72M	1.32M	155M	224M	136M
Currency Exchange Gains (Loss)	-	-	-9.5M	-25.77M	4.1M
Other Non Operating Income (Expenses)	-21.62M	-131M	775M	-	-
EBT, Excl. Unusual Items	1.41B	1.43B	2.88B	1.89B	722M
Gain (Loss) On Sale Of Assets	-6.95M	-909K	198K	-204K	-179K
Other Unusual Items	4.11M	8.99M	4.12M	-	-
EBT, Incl. Unusual Items	1.41B	1.44B	2.89B	1.89B	722M
Income Tax Expense	376M	405M	559M	571M	183M
Earnings From Continuing Operations	1.03B	1.03B	2.33B	1.32B	538M
Net Income to Company	1.03B	1.03B	2.33B	1.32B	538M
Net Income - (IS)	1.03B	1.03B	2.33B	1.32B	538M
Net Income to Common Incl Extra Items	1.03B	1.03B	2.33B	1.32B	538M
Net Income to Common Excl. Extra Items	1.03B	1.03B	2.33B	1.32B	538M
Per Share Items
Net EPS - Basic	-	0.44	0.78	0.4	0.16
Basic EPS - Continuing Operations	-	0.44	0.78	0.4	0.16
Basic Weighted Average Shares Outstanding	-	2.33B	2.97B	3.28B	3.31B
Net EPS - Diluted	-	0.44	0.49	0.4	0.16
Diluted EPS - Continuing Operations	-	0.44	0.49	0.4	0.16
Diluted Weighted Average Shares Outstanding	-	2.33B	3.12B	3.31B	3.31B
Normalized Basic EPS	-	0.38	0.61	0.36	0.14
Normalized Diluted EPS	-	0.38	0.58	0.36	0.14
Dividend Per Share	-	-	0.16	0.2	0.06
Payout Ratio	-	-	-	52.34	121.11
Supplemental Items
EBITDA	1.52B	1.68B	2.17B	2B	897M
EBITA	1.46B	1.56B	1.96B	1.7B	582M
EBIT	1.46B	1.56B	1.96B	1.7B	582M
EBITDAR	1.52B	1.68B	2.17B	2B	899M
Effective Tax Rate - (Ratio)	26.72	28.24	19.36	30.13	25.4
Current Domestic Taxes	365M	442M	691M	-	-
Total Current Taxes	365M	442M	691M	533M	162M
Deferred Domestic Taxes	10.95M	-36.39M	-132M	-	-
Total Deferred Taxes	10.95M	-36.39M	-132M	37.56M	21.53M
Normalized Net Income	882M	892M	1.8B	1.18B	451M
Interest on Long-Term Debt	2.26M	3.31M	2.61M	1.89M	1.22M
Supplemental Operating Expense Items
Advertising Expense	669M	666M	-	-	-
Selling and Marketing Expenses	1.02B	1.34B	1.63B	1.61B	1.12B
General and Administrative Expenses	289M	381M	479M	576M	566M
Net Rental Expense, Total	3.37M	4.37M	1.43M	1.59M	1.63M
Imputed Operating Lease Interest Expense	183K	103K	9.68K	533K	566K
Imputed Operating Lease Depreciation	3.19M	4.27M	1.42M	1.06M	1.06M
Stock-Based Comp., Other (Total)	-	-	70.03M	353M	-26.15M
Total Stock-Based Compensation	-	-	70.03M	353M	-26.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.54B	1.68B	6.05B	6.2B	5.34B
Short Term Investments	489K	604K	276K	497K	4.09M
Total Cash And Short Term Investments	1.55B	1.68B	6.05B	6.2B	5.34B
Accounts Receivable, Total	64.73M	180M	243M	418M	152M
Other Receivables	5.81M	162M	92.26M	159M	114M
Total Receivables	70.55M	342M	335M	577M	266M
Inventory	3.66B	5.15B	6.4B	7.58B	9.22B
Prepaid Expenses	29.17M	39.96M	72.61M	72.66M	20.48M
Other Current Assets, Total	14.01M	25.81M	20.76M	21.51M	16.81M
Total Current Assets	5.31B	7.25B	12.88B	14.46B	14.87B
Gross Property Plant And Equipment	2.86B	4.45B	5.42B	6.23B	6.67B
Accumulated Depreciation	-533M	-673M	-908M	-1.23B	-1.55B
Net Property Plant And Equipment	2.33B	3.78B	4.51B	5B	5.12B
Deferred Tax Assets Long-Term	1.31M	37.7M	183M	153M	149M
Total Assets	7.64B	11.06B	17.58B	19.61B	20.14B
Liabilities
Accounts Payable, Total	551M	1.05B	1.07B	1.42B	2.32B
Accrued Expenses, Total	1.55B	1.07B	1.05B	743M	438M
Short-term Borrowings	690M	-	-	510M	563M
Current Portion of Long-Term Debt	20M	36.6M	36.6M	-	30M
Current Portion of Leases	25.34M	28.02M	13.83M	10.51M	9.13M
Current Income Taxes Payable	442M	61.56M	296M	230M	75.58M
Unearned Revenue Current, Total	-	-	1.85B	1.75B	1.72B
Other Current Liabilities	2.18B	2.33B	530M	932M	945M
Total Current Liabilities	5.46B	4.57B	4.85B	5.6B	6.1B
Long-Term Debt	8.94B	10.25B	-	-	361M
Long-Term Leases	43.72M	37.16M	25.28M	19.16M	16.17M
Deferred Tax Liability Non Current	11.2M	11.2M	23.85M	31.54M	49.48M
Total Liabilities	14.46B	14.87B	4.9B	5.65B	6.52B
Common Stock, Total	30K	30K	43K	45K	45K
Additional Paid In Capital	11.75M	11.75M	9.72B	10.03B	9.38B
Retained Earnings	69.91M	1.1B	3.49B	4.26B	4.8B
Comprehensive Income and Other	-6.9B	-4.93B	-538M	-335M	-561M
Total Common Equity	-6.81B	-3.82B	12.68B	13.95B	13.61B
Total Equity	-6.81B	-3.82B	12.68B	13.95B	13.61B
Total Liabilities And Equity	7.64B	11.06B	17.58B	19.61B	20.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	2.33B	3.27B	3.39B	3.39B
ECS Total Common Shares Outstanding	-	2.33B	3.27B	3.39B	3.39B
Book Value / Share	-	-1.64	3.87	4.12	4.02
Tangible Book Value	-6.81B	-3.82B	12.68B	13.95B	13.61B
Tangible Book Value Per Share	-	-1.64	3.87	4.12	4.02
Total Debt	9.72B	10.36B	75.71M	540M	979M
Net Debt	8.18B	8.67B	-5.98B	-5.66B	-4.37B
Debt Equivalent Oper. Leases	26.98M	34.98M	11.45M	12.74M	13.02M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	262M	292M	350M	368M	351M
Inventories - Work In Process, Total	2.59B	3.79B	5.15B	6.35B	7.78B
Inventories - Finished Goods, Total	794M	1.05B	886M	781M	1.06B
Machinery, Total	1.38B	2.64B	3.37B	3.85B	4.63B
Full Time Employees	-	10.98K	11.01K	11.38K	10.36K
Accumulated Allowance for Doubtful Accounts (Supple)	5.25M	8.97M	5.54M	8.48M	16.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.03B	1.03B	2.33B	1.32B	538M
Depreciation & Amortization - CF	77.32M	157M	260M	352M	357M
Depreciation & Amortization, Total	77.32M	157M	260M	352M	357M
(Gain) Loss From Sale Of Asset	6.95M	909K	-198K	204K	179K
Stock-Based Compensation (CF)	-	-	70.03M	353M	-26.15M
Other Operating Activities, Total	94.31M	-402M	-754M	-252M	-258M
Change In Accounts Receivable	9.42M	-115M	-63.35M	-175M	267M
Change In Inventories	-1.91B	-1.49B	-1.24B	-1.12B	-1.68B
Change In Accounts Payable	406M	495M	24.48M	355M	890M
Change in Other Net Operating Assets	1.26B	-388M	-257M	-55.3M	-972M
Cash from Operations	969M	-711M	361M	781M	-886M
Capital Expenditure	-636M	-1.07B	-858M	-925M	-445M
Sale of Property, Plant, and Equipment	6.2M	2.76M	1.21M	870K	4.86M
Sale (Purchase) of Intangible assets	-768M	-355M	-103M	-151M	-13.7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	119M	18.34M
Other Investing Activities, Total	12.7M	30.77M	120M	189M	232M
Cash from Investing	-1.38B	-1.39B	-840M	-767M	-204M
Long-Term Debt Issued, Total	840M	490M	-	798M	986M
Total Debt Issued	840M	490M	-	798M	986M
Long-Term Debt Repaid, Total	-910M	-1.37B	-30.7M	-344M	-556M
Total Debt Repaid	-910M	-1.37B	-30.7M	-344M	-556M
Issuance of Common Stock	11.78M	-	4.53B	35.74M	-
Repurchase of Common Stock	-	-	-	-	-96.19M
Issuance of Preferred Stock	1.92B	3.33B	-	-	-
Common Dividends Paid	-	-	-	-693M	-652M
Common & Preferred Stock Dividends Paid	-	-	-	-693M	-652M
Other Financing Activities, Total	-191M	-234M	-4.41M	-12.88M	-33.04M
Cash from Financing	1.67B	2.22B	4.49B	-216M	-351M
Foreign Exchange Rate Adjustments	-21.1M	18.28M	75.59M	82.16M	-97.53M
Net Change in Cash	1.23B	139M	4.09B	-120M	-1.54B
Supplemental Items
Cash Interest Paid	36.42M	29.44M	4.41M	12.88M	33.04M
Cash Income Tax Paid (Refund)	327M	936M	343M	599M	316M
Levered Free Cash Flow	1.5B	-2.32B	-380M	-462M	-642M
Unlevered Free Cash Flow	1.52B	-2.3B	-378M	-454M	-622M
Change In Net Working Capital	-1.94B	2.01B	972M	1.14B	857M
Net Debt Issued / Repaid	-69.81M	-881M	-30.7M	454M	430M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.82	10.4	8.56	5.7	1.83
Return on Total Capital	36.17	20.59	12.71	7.78	2.5
Return On Equity %	-36.32	-19.38	52.53	9.94	3.91
Return on Common Equity	-36.32	-19.38	52.53	9.94	3.91
Margin Analysis
Gross Profit Margin %	68.93	70.91	58.03	58.63	58.47
SG&A Margin	25.68	29.43	29.95	30.96	46.12
EBITDA Margin %	29.78	28.61	30.89	28.3	24.58
EBITA Margin %	28.55	26.58	27.9	24.01	15.93
EBIT Margin %	28.55	26.58	27.9	24.01	15.93
Income From Continuing Operations Margin %	20.23	17.59	33.1	18.73	14.75
Net Income Margin %	20.23	17.59	33.1	18.73	14.75
Net Avail. For Common Margin %	20.23	17.59	33.1	18.73	14.75
Normalized Net Income Margin	17.29	15.23	25.61	16.76	12.36
Levered Free Cash Flow Margin	29.37	-39.63	-5.41	-6.54	-17.59
Unlevered Free Cash Flow Margin	29.82	-39.32	-5.37	-6.42	-17.03
Asset Turnover
Asset Turnover	0.83	0.63	0.49	0.38	0.18
Fixed Assets Turnover	3.23	1.92	1.7	1.49	0.72
Receivables Turnover (Average Receivables)	73.46	47.9	33.25	21.37	12.81
Inventory Turnover (Average Inventory)	0.59	0.39	0.51	0.42	0.18
Short Term Liquidity
Current Ratio	0.97	1.58	2.65	2.58	2.44
Quick Ratio	0.3	0.44	1.32	1.21	0.92
Operating Cash Flow to Current Liabilities	0.18	-0.16	0.07	0.14	-0.15
Days Sales Outstanding (Average Receivables)	4.97	7.62	10.98	17.13	28.49
Days Outstanding Inventory (Average Inventory)	621.1	943.76	714.64	875.09	2.02K
Average Days Payable Outstanding	36.24	90.98	92	111.22	216.37
Cash Conversion Cycle (Average Days)	589.82	860.4	633.62	781.01	1.83K
Long Term Solvency
Total Debt/Equity	-142.68	-271.43	0.6	3.87	7.19
Total Debt / Total Capital	334.28	158.33	0.59	3.72	6.71
LT Debt/Equity	-131.89	-269.73	0.2	0.14	2.77
Long-Term Debt / Total Capital	309	157.35	0.2	0.13	2.58
Total Liabilities / Total Assets	189.14	134.5	27.89	28.84	32.4
EBIT / Interest Expense	40	52.86	444.33	131.69	17.61
EBITDA / Interest Expense	42.12	58.19	503.13	159.05	28.42
(EBITDA - Capex) / Interest Expense	24.66	21.96	308.68	87.21	14.93
Total Debt / EBITDA	6.34	6.04	0.03	0.26	1.04
Net Debt / EBITDA	5.33	5.06	-2.69	-2.76	-4.65
Total Debt / (EBITDA - Capex)	10.82	16.02	0.06	0.48	1.98
Net Debt / (EBITDA - Capex)	9.1	13.41	-4.39	-5.04	-8.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	112.66	14.79	20.06	0.52	-48.34
Gross Profit, 1 Yr. Growth %	115.58	18.09	25.97	1.55	-48.48
EBITDA, 1 Yr. Growth %	94.22	10.27	26.73	-8.08	-55.13
EBITA, 1 Yr. Growth %	96.89	6.84	22.99	-13.68	-65.71
EBIT, 1 Yr. Growth %	96.89	6.84	22.99	-13.68	-65.71
Earnings From Cont. Operations, 1 Yr. Growth %	98.47	-0.23	125.96	-43.12	-59.32
Net Income, 1 Yr. Growth %	98.47	-0.23	125.96	-43.12	-59.32
Normalized Net Income, 1 Yr. Growth %	100.8	1.11	101.92	-34.34	-61.89
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	14.12	-17.59	-59.32
Accounts Receivable, 1 Yr. Growth %	-12.71	177.72	35.23	72.05	-63.75
Inventory, 1 Yr. Growth %	110.13	40.99	24.18	18.46	21.61
Net Property, Plant and Equip., 1 Yr. Growth %	181.03	62.11	19.53	10.76	2.43
Total Assets, 1 Yr. Growth %	64.54	44.67	58.95	11.54	2.7
Tangible Book Value, 1 Yr. Growth %	-703.3	-44.01	-432.24	10.07	-2.44
Common Equity, 1 Yr. Growth %	-703.3	-44.01	-432.24	10.07	-2.44
Cash From Operations, 1 Yr. Growth %	-36.41	-173.33	-150.83	116.21	-213.39
Capital Expenditures, 1 Yr. Growth %	214.98	67.8	-19.56	7.83	-51.87
Levered Free Cash Flow, 1 Yr. Growth %	-	-254.88	-83.44	22.26	39.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-251.35	-83.42	21.01	36.95
Dividend Per Share, 1 Yr. Growth %	-	-	-	20.78	-68.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	56.24	17.39	9.85	-27.94
Gross Profit, 2 Yr. CAGR %	-	59.56	7.72	13.1	-27.67
EBITDA, 2 Yr. CAGR %	-	46.34	19.56	8.04	-35.78
EBITA, 2 Yr. CAGR %	-	45.04	16.03	3.15	-45.6
EBIT, 2 Yr. CAGR %	-	45.04	16.03	3.15	-45.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-	40.72	50.15	13.37	-51.9
Net Income, 2 Yr. CAGR %	-	40.72	50.15	13.37	-51.9
Normalized Net Income, 2 Yr. CAGR %	-	42.48	42.88	15.22	-49.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-3.02	-42.1
Accounts Receivable, 2 Yr. CAGR %	-	55.7	93.8	52.54	-21.03
Inventory, 2 Yr. CAGR %	-	72.12	32.32	21.28	20.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-	113.44	39.2	15.06	6.51
Total Assets, 2 Yr. CAGR %	-	54.28	51.64	33.15	7.03
Tangible Book Value, 2 Yr. CAGR %	-	83.79	36.39	91.23	3.63
Common Equity, 2 Yr. CAGR %	-	83.79	36.39	91.23	3.63
Cash From Operations, 2 Yr. CAGR %	-	-31.71	-38.94	4.84	56.58
Capital Expenditures, 2 Yr. CAGR %	-	129.9	16.18	-6.86	-27.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-49.61	-55.15	30.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-50.17	-55.37	28.73
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-37.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	43.11	11.47	-14.58
Gross Profit, 3 Yr. CAGR %	-	-	35.75	5.62	-12.98
EBITDA, 3 Yr. CAGR %	-	-	40.54	9.6	-19.4
EBITA, 3 Yr. CAGR %	-	-	38.4	5.21	-28.55
EBIT, 3 Yr. CAGR %	-	-	38.4	5.21	-28.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	64.78	8.64	-19.44
Net Income, 3 Yr. CAGR %	-	-	64.78	8.64	-19.44
Normalized Net Income, 3 Yr. CAGR %	-	-	60.04	10.31	-20.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-27.4
Accounts Receivable, 3 Yr. CAGR %	-	-	48.56	86.26	-5.52
Inventory, 3 Yr. CAGR %	-	-	54.37	27.53	21.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	75.94	28.99	10.69
Total Assets, 3 Yr. CAGR %	-	-	55.82	36.88	22.11
Tangible Book Value, 3 Yr. CAGR %	-	-	123.89	26.98	52.8
Common Equity, 3 Yr. CAGR %	-	-	123.89	26.98	52.8
Cash From Operations, 3 Yr. CAGR %	-	-	-38.11	-6.94	7.61
Capital Expenditures, 3 Yr. CAGR %	-	-	62	13.33	-25.26
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-32.45	-34.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-33.18	-35.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	8.76
Gross Profit, 5 Yr. CAGR %	-	-	-	-	5.53
EBITDA, 5 Yr. CAGR %	-	-	-	-	2.78
EBITA, 5 Yr. CAGR %	-	-	-	-	-4.7
EBIT, 5 Yr. CAGR %	-	-	-	-	-4.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	0.7
Net Income, 5 Yr. CAGR %	-	-	-	-	0.7
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	0.54
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	15.38
Inventory, 5 Yr. CAGR %	-	-	-	-	39.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	43.94
Total Assets, 5 Yr. CAGR %	-	-	-	-	34.09
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	64.52
Common Equity, 5 Yr. CAGR %	-	-	-	-	64.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-10.29
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	17.15