Balance Sheet ZJLD Group Inc

Stocks

6979

KYG989BA1027

Distillers & Wineries

Market Closed - Hong Kong S.E. Other stock markets 01:38:30 11/06/2026 pm IST			5-day change	1st Jan Change
7.720 ^HKD	-1.66%		+7.67%	-11.06%

26/03	ZJLD Group Inc Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25/03	ZJLD Group posts profit attributable for year RMB538.5 million	RE

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Published financial data: ZJLD GROUP INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	510.16Cr	585.59Cr	703.05Cr	706.68Cr	365.05Cr
Total Revenues	510.16Cr	585.59Cr	703.05Cr	706.68Cr	365.05Cr
Cost of Goods Sold, Total	158.52Cr	170.35Cr	295.05Cr	292.37Cr	151.59Cr
Gross Profit	351.64Cr	415.24Cr	407.99Cr	414.3Cr	213.46Cr
Selling General & Admin Expenses, Total	130.99Cr	172.32Cr	210.57Cr	218.78Cr	168.37Cr
Provision for Bad Debts	10L	37.2L	-34.28L	51.56L	80.9L
Stock-Based Compensation (IS)	-	-	7Cr	35Cr	-2.62Cr
Other Operating Expenses	75Cr	87Cr	-5.36Cr	-9.91Cr	-11Cr
Other Operating Expenses, Total	205.97Cr	259.61Cr	211.87Cr	244.65Cr	155.29Cr
Operating Income	145.67Cr	155.63Cr	196.13Cr	169.65Cr	58Cr
Interest Expense, Total	-3.64Cr	-2.94Cr	-44.14L	-1.29Cr	-3.3Cr
Interest And Investment Income	1.27Cr	3.08Cr	16Cr	24Cr	17Cr
Net Interest Expenses	-2.37Cr	13.22L	16Cr	22Cr	14Cr
Currency Exchange Gains (Loss)	-	-	-95.03L	-2.58Cr	41.02L
Other Non Operating Income (Expenses)	-2.16Cr	-13Cr	77Cr	-	-
EBT, Excl. Unusual Items	141.14Cr	142.7Cr	288.14Cr	189.45Cr	72Cr
Gain (Loss) On Sale Of Assets	-69.48L	-9L	2L	-2L	-2L
Other Unusual Items	41.11L	89.9L	41.24L	-	-
EBT, Incl. Unusual Items	140.85Cr	143.51Cr	288.57Cr	189.43Cr	72Cr
Income Tax Expense	38Cr	41Cr	56Cr	57Cr	18Cr
Earnings From Continuing Operations	103.22Cr	102.99Cr	232.71Cr	132.36Cr	54Cr
Net Income to Company	103.22Cr	102.99Cr	232.71Cr	132.36Cr	54Cr
Net Income - (IS)	103.22Cr	102.99Cr	232.71Cr	132.36Cr	54Cr
Net Income to Common Incl Extra Items	103.22Cr	102.99Cr	232.71Cr	132.36Cr	54Cr
Net Income to Common Excl. Extra Items	103.22Cr	102.99Cr	232.71Cr	132.36Cr	54Cr
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	-	232.99Cr	297.21Cr	327.85Cr	330.88Cr
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	-	232.99Cr	311.54Cr	331Cr	330.88Cr
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	151.92Cr	167.52Cr	217.15Cr	199.99Cr	90Cr
EBITA	145.67Cr	155.63Cr	196.13Cr	169.65Cr	58Cr
EBIT	145.67Cr	155.63Cr	196.13Cr	169.65Cr	58Cr
EBITDAR	152.26Cr	167.96Cr	217.29Cr	200.15Cr	90Cr
Effective Tax Rate - (Ratio)	26.72	28.24	19.36	30.13	25.4
Current Domestic Taxes	37Cr	44Cr	69Cr	-	-
Total Current Taxes	37Cr	44Cr	69Cr	53Cr	16Cr
Deferred Domestic Taxes	1.1Cr	-3.64Cr	-13Cr	-	-
Total Deferred Taxes	1.1Cr	-3.64Cr	-13Cr	3.76Cr	2.15Cr
Normalized Net Income	88Cr	89Cr	180.08Cr	118.41Cr	45Cr
Interest on Long-Term Debt	22.65L	33.1L	26.14L	18.88L	12.19L
Supplemental Operating Expense Items
Advertising Expense	67Cr	67Cr	-	-	-
Selling and Marketing Expenses	102.05Cr	134.21Cr	162.68Cr	161.14Cr	111.8Cr
General and Administrative Expenses	29Cr	38Cr	48Cr	58Cr	57Cr
Net Rental Expense, Total	33.72L	43.72L	14.31L	15.93L	16.27L
Imputed Operating Lease Interest Expense	2L	1L	9.68T	5L	6L
Imputed Operating Lease Depreciation	31.89L	42.69L	14.21L	10.6L	10.61L
Stock-Based Comp., Other (Total)	-	-	7Cr	35Cr	-2.62Cr
Total Stock-Based Compensation	-	-	7Cr	35Cr	-2.62Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	154.47Cr	168.34Cr	605.32Cr	620.22Cr	534.07Cr
Short Term Investments	5L	6L	3L	5L	40.88L
Total Cash And Short Term Investments	154.52Cr	168.41Cr	605.35Cr	620.27Cr	534.48Cr
Accounts Receivable, Total	6.47Cr	18Cr	24Cr	42Cr	15Cr
Other Receivables	58.14L	16Cr	9.23Cr	16Cr	11Cr
Total Receivables	7.05Cr	34Cr	34Cr	58Cr	27Cr
Inventory	365.54Cr	515.39Cr	639.99Cr	758.12Cr	921.97Cr
Prepaid Expenses	2.92Cr	4Cr	7.26Cr	7.27Cr	2.05Cr
Other Current Assets, Total	1.4Cr	2.58Cr	2.08Cr	2.15Cr	1.68Cr
Total Current Assets	531.43Cr	724.59Cr	1.29TCr	1.45TCr	1.49TCr
Gross Property Plant And Equipment	286.16Cr	444.83Cr	542.07Cr	623.13Cr	666.98Cr
Accumulated Depreciation	-53Cr	-67Cr	-91Cr	-123.3Cr	-155.02Cr
Net Property Plant And Equipment	232.88Cr	377.53Cr	451.27Cr	499.83Cr	511.97Cr
Deferred Tax Assets Long-Term	13.12L	3.77Cr	18Cr	15Cr	15Cr
Total Assets	764.45Cr	1.11TCr	1.76TCr	1.96TCr	2.01TCr
Liabilities
Accounts Payable, Total	55Cr	104.55Cr	107Cr	142.48Cr	231.51Cr
Accrued Expenses, Total	155.47Cr	106.75Cr	105.29Cr	74Cr	44Cr
Short-term Borrowings	69Cr	-	-	51Cr	56Cr
Current Portion of Long-Term Debt	2Cr	3.66Cr	3.66Cr	-	3Cr
Current Portion of Leases	2.53Cr	2.8Cr	1.38Cr	1.05Cr	91.3L
Current Income Taxes Payable	44Cr	6.16Cr	30Cr	23Cr	7.56Cr
Unearned Revenue Current, Total	-	-	185.36Cr	175.36Cr	172.25Cr
Other Current Liabilities	217.72Cr	233.28Cr	53Cr	93Cr	95Cr
Total Current Liabilities	546.01Cr	457.2Cr	485.28Cr	560.41Cr	609.79Cr
Long-Term Debt	894.35Cr	1.03TCr	-	-	36Cr
Long-Term Leases	4.37Cr	3.72Cr	2.53Cr	1.92Cr	1.62Cr
Deferred Tax Liability Non Current	1.12Cr	1.12Cr	2.39Cr	3.15Cr	4.95Cr
Total Liabilities	1.45TCr	1.49TCr	490.19Cr	565.48Cr	652.46Cr
Common Stock, Total	30T	30T	43T	45T	45T
Additional Paid In Capital	1.18Cr	1.18Cr	972.37Cr	1TCr	937.77Cr
Retained Earnings	6.99Cr	109.98Cr	348.98Cr	425.67Cr	479.52Cr
Comprehensive Income and Other	-689.58Cr	-492.68Cr	-54Cr	-33Cr	-56Cr
Total Common Equity	-681.41Cr	-381.52Cr	1.27TCr	1.4TCr	1.36TCr
Total Equity	-681.41Cr	-381.52Cr	1.27TCr	1.4TCr	1.36TCr
Total Liabilities And Equity	764.45Cr	1.11TCr	1.76TCr	1.96TCr	2.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	232.99Cr	327.13Cr	338.86Cr	338.86Cr
ECS Total Common Shares Outstanding	-	232.99Cr	327.13Cr	338.86Cr	338.86Cr
Book Value / Share	-	-1.64	3.87	4.12	4.02
Tangible Book Value	-681.41Cr	-381.52Cr	1.27TCr	1.4TCr	1.36TCr
Tangible Book Value Per Share	-	-1.64	3.87	4.12	4.02
Total Debt	972.25Cr	1.04TCr	7.57Cr	54Cr	98Cr
Net Debt	817.73Cr	867.15Cr	-597.78Cr	-566.29Cr	-436.58Cr
Debt Equivalent Oper. Leases	2.7Cr	3.5Cr	1.14Cr	1.27Cr	1.3Cr
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	26Cr	29Cr	35Cr	37Cr	35Cr
Inventories - Work In Process, Total	259.28Cr	379.34Cr	514.66Cr	635.43Cr	777.97Cr
Inventories - Finished Goods, Total	79Cr	105.33Cr	89Cr	78Cr	105.55Cr
Machinery, Total	137.91Cr	264.29Cr	337.14Cr	385.49Cr	462.72Cr
Full Time Employees	-	10.98T	11.01T	11.38T	10.36T
Accumulated Allowance for Doubtful Accounts (Supple)	52.46L	89.66L	55.38L	84.79L	1.63Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	103.22Cr	102.99Cr	232.71Cr	132.36Cr	54Cr
Depreciation & Amortization - CF	7.73Cr	16Cr	26Cr	35Cr	36Cr
Depreciation & Amortization, Total	7.73Cr	16Cr	26Cr	35Cr	36Cr
(Gain) Loss From Sale Of Asset	69.48L	9L	-2L	2L	2L
Stock-Based Compensation (CF)	-	-	7Cr	35Cr	-2.62Cr
Other Operating Activities, Total	9.43Cr	-40Cr	-75Cr	-25Cr	-26Cr
Change In Accounts Receivable	94.25L	-12Cr	-6.33Cr	-18Cr	27Cr
Change In Inventories	-191.24Cr	-148.92Cr	-124.5Cr	-111.99Cr	-168.25Cr
Change In Accounts Payable	41Cr	49Cr	2.45Cr	35Cr	89Cr
Change in Other Net Operating Assets	125.52Cr	-39Cr	-26Cr	-5.53Cr	-97Cr
Cash from Operations	97Cr	-71Cr	36Cr	78Cr	-89Cr
Capital Expenditure	-64Cr	-106.69Cr	-86Cr	-93Cr	-45Cr
Sale of Property, Plant, and Equipment	62.01L	27.59L	12.06L	9L	48.55L
Sale (Purchase) of Intangible assets	-77Cr	-36Cr	-10Cr	-15Cr	-1.37Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	12Cr	1.83Cr
Other Investing Activities, Total	1.27Cr	3.08Cr	12Cr	19Cr	23Cr
Cash from Investing	-138.5Cr	-138.87Cr	-84Cr	-77Cr	-20Cr
Long-Term Debt Issued, Total	84Cr	49Cr	-	80Cr	99Cr
Total Debt Issued	84Cr	49Cr	-	80Cr	99Cr
Long-Term Debt Repaid, Total	-91Cr	-137.07Cr	-3.07Cr	-34Cr	-56Cr
Total Debt Repaid	-91Cr	-137.07Cr	-3.07Cr	-34Cr	-56Cr
Issuance of Common Stock	1.18Cr	-	452.58Cr	3.57Cr	-
Repurchase of Common Stock	-	-	-	-	-9.62Cr
Issuance of Preferred Stock	191.94Cr	333.46Cr	-	-	-
Common Dividends Paid	-	-	-	-69Cr	-65Cr
Common & Preferred Stock Dividends Paid	-	-	-	-69Cr	-65Cr
Other Financing Activities, Total	-19Cr	-23Cr	-44.14L	-1.29Cr	-3.3Cr
Cash from Financing	167.04Cr	221.98Cr	449.07Cr	-22Cr	-35Cr
Foreign Exchange Rate Adjustments	-2.11Cr	1.83Cr	7.56Cr	8.22Cr	-9.75Cr
Net Change in Cash	123.34Cr	14Cr	408.71Cr	-12Cr	-153.78Cr
Supplemental Items
Cash Interest Paid	3.64Cr	2.94Cr	44.14L	1.29Cr	3.3Cr
Cash Income Tax Paid (Refund)	33Cr	94Cr	34Cr	60Cr	32Cr
Levered Free Cash Flow	149.85Cr	-232.1Cr	-38Cr	-46Cr	-64Cr
Unlevered Free Cash Flow	152.13Cr	-230.26Cr	-38Cr	-45Cr	-62Cr
Change In Net Working Capital	-193.74Cr	201.01Cr	97Cr	114.31Cr	86Cr
Net Debt Issued / Repaid	-6.98Cr	-88Cr	-3.07Cr	45Cr	43Cr

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	2.02T
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	1.83T
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