Cash flow ZJLD Group Inc

Equities

6979

KYG989BA1027

Distillers & Wineries

Market Closed - Hong Kong S.E. Other stock markets 01:38:25 16/01/2026 pm IST			5-day change	1st Jan Change
8.370 ^HKD	+0.24%		+1.70%	-3.57%

13/25/13	ZJLD's CEO Steps Down; Successor Named	MT
13/25/13	ZJLD Group says Yan Tao steps down as CEO, continues as executive director	RE

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Published financial data: ZJLD GROUP INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	239.89Cr	510.16Cr	585.59Cr	703.05Cr	706.68Cr
Total Revenues	239.89Cr	510.16Cr	585.59Cr	703.05Cr	706.68Cr
Cost of Goods Sold, Total	77Cr	158.52Cr	170.35Cr	295.05Cr	292.37Cr
Gross Profit	163.11Cr	351.64Cr	415.24Cr	407.99Cr	414.3Cr
Selling General & Admin Expenses, Total	56Cr	130.99Cr	172.32Cr	210.57Cr	218.78Cr
Provision for Bad Debts	13.08L	10L	37.2L	-34.28L	51.56L
Stock-Based Compensation (IS)	-	-	-	7Cr	35Cr
Other Operating Expenses	33Cr	75Cr	87Cr	-5.36Cr	-9.91Cr
Other Operating Expenses, Total	89Cr	205.97Cr	259.61Cr	211.87Cr	244.65Cr
Operating Income	74Cr	145.67Cr	155.63Cr	196.13Cr	169.65Cr
Interest Expense, Total	-3.97Cr	-3.64Cr	-2.94Cr	-44.14L	-1.29Cr
Interest And Investment Income	27.83L	1.27Cr	3.08Cr	16Cr	24Cr
Net Interest Expenses	-3.7Cr	-2.37Cr	13.22L	16Cr	22Cr
Currency Exchange Gains (Loss)	-	-	-	-95.03L	-2.58Cr
Other Non Operating Income (Expenses)	-	-2.16Cr	-13Cr	77Cr	-
EBT, Excl. Unusual Items	70Cr	141.14Cr	142.7Cr	288.14Cr	189.45Cr
Gain (Loss) On Sale Of Assets	-15.99L	-69.48L	-9L	2L	-2L
Other Unusual Items	3L	41.11L	89.9L	41.24L	-
EBT, Incl. Unusual Items	70Cr	140.85Cr	143.51Cr	288.57Cr	189.43Cr
Income Tax Expense	18Cr	38Cr	41Cr	56Cr	57Cr
Earnings From Continuing Operations	52Cr	103.22Cr	102.99Cr	232.71Cr	132.36Cr
Net Income to Company	52Cr	103.22Cr	102.99Cr	232.71Cr	132.36Cr
Net Income - (IS)	52Cr	103.22Cr	102.99Cr	232.71Cr	132.36Cr
Net Income to Common Incl Extra Items	52Cr	103.22Cr	102.99Cr	232.71Cr	132.36Cr
Net Income to Common Excl. Extra Items	52Cr	103.22Cr	102.99Cr	232.71Cr	132.36Cr
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	-	-	232.99Cr	297.21Cr	327.85Cr
Net EPS - Diluted	-	-	0.44	0.49	0.4
Diluted EPS - Continuing Operations	-	-	0.44	0.49	0.4
Diluted Weighted Average Shares Outstanding	-	-	232.99Cr	311.54Cr	331Cr
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	78Cr	151.92Cr	167.52Cr	217.15Cr	199.99Cr
EBITA	74Cr	145.67Cr	155.63Cr	196.13Cr	169.65Cr
EBIT	74Cr	145.67Cr	155.63Cr	196.13Cr	169.65Cr
EBITDAR	78Cr	152.26Cr	167.96Cr	217.29Cr	200.15Cr
Effective Tax Rate - (Ratio)	25.87	26.72	28.24	19.36	30.13
Current Domestic Taxes	18Cr	37Cr	44Cr	69Cr	53Cr
Total Current Taxes	18Cr	37Cr	44Cr	69Cr	53Cr
Deferred Domestic Taxes	-3L	1.1Cr	-3.64Cr	-13Cr	3.76Cr
Total Deferred Taxes	-3L	1.1Cr	-3.64Cr	-13Cr	3.76Cr
Normalized Net Income	44Cr	88Cr	89Cr	180.08Cr	118.41Cr
Interest on Long-Term Debt	16.65L	22.65L	33.1L	26.14L	18.88L
Supplemental Operating Expense Items
Advertising Expense	24Cr	67Cr	67Cr	-	-
Selling and Marketing Expenses	40Cr	102.05Cr	134.21Cr	162.68Cr	161.14Cr
General and Administrative Expenses	16Cr	29Cr	38Cr	48Cr	58Cr
Net Rental Expense, Total	20.94L	33.72L	43.72L	14.31L	15.93L
Imputed Operating Lease Interest Expense	-	2L	1L	9.68T	5L
Imputed Operating Lease Depreciation	-	31.89L	42.69L	14.21L	10.6L
Stock-Based Comp., Other (Total)	-	-	-	7Cr	35Cr
Total Stock-Based Compensation	-	-	-	7Cr	35Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	31Cr	154.47Cr	168.34Cr	605.32Cr	620.22Cr
Short Term Investments	32.18L	5L	6L	3L	5L
Total Cash And Short Term Investments	31Cr	154.52Cr	168.41Cr	605.35Cr	620.27Cr
Accounts Receivable, Total	7.42Cr	6.47Cr	18Cr	24Cr	42Cr
Other Receivables	5L	58.14L	16Cr	9.23Cr	16Cr
Total Receivables	7.46Cr	7.05Cr	34Cr	34Cr	58Cr
Inventory	173.96Cr	365.54Cr	515.39Cr	639.99Cr	758.12Cr
Prepaid Expenses	1.59Cr	2.92Cr	4Cr	7.26Cr	7.27Cr
Other Current Assets, Total	167.16Cr	1.4Cr	2.58Cr	2.08Cr	2.15Cr
Total Current Assets	381.63Cr	531.43Cr	724.59Cr	1.29TCr	1.45TCr
Gross Property Plant And Equipment	129.65Cr	286.16Cr	444.83Cr	542.07Cr	623.13Cr
Accumulated Depreciation	-47Cr	-53Cr	-67Cr	-91Cr	-123.3Cr
Net Property Plant And Equipment	83Cr	232.88Cr	377.53Cr	451.27Cr	499.83Cr
Deferred Tax Assets Long-Term	10.66L	13.12L	3.77Cr	18Cr	15Cr
Total Assets	464.6Cr	764.45Cr	1.11TCr	1.76TCr	1.96TCr
Liabilities
Accounts Payable, Total	14Cr	55Cr	104.55Cr	107Cr	142.48Cr
Accrued Expenses, Total	99Cr	155.47Cr	106.75Cr	105.29Cr	74Cr
Short-term Borrowings	89Cr	69Cr	-	-	51Cr
Current Portion of Long-Term Debt	1Cr	2Cr	3.66Cr	3.66Cr	-
Current Portion of Leases	1.49Cr	2.53Cr	2.8Cr	1.38Cr	1.05Cr
Current Income Taxes Payable	40Cr	44Cr	6.16Cr	30Cr	23Cr
Unearned Revenue Current, Total	-	-	-	-	175.36Cr
Other Current Liabilities	98Cr	217.72Cr	233.28Cr	238.35Cr	93Cr
Total Current Liabilities	343.03Cr	546.01Cr	457.2Cr	485.28Cr	560.41Cr
Long-Term Debt	5.66Cr	894.35Cr	1.03TCr	-	-
Long-Term Leases	2.96Cr	4.37Cr	3.72Cr	2.53Cr	1.92Cr
Deferred Tax Liability Non Current	-	1.12Cr	1.12Cr	2.39Cr	3.15Cr
Total Liabilities	351.65Cr	1.45TCr	1.49TCr	490.19Cr	565.48Cr
Common Stock, Total	-	30T	30T	43T	45T
Additional Paid In Capital	-	1.18Cr	1.18Cr	972.37Cr	1TCr
Retained Earnings	92Cr	6.99Cr	109.98Cr	348.98Cr	425.67Cr
Comprehensive Income and Other	21Cr	-689.58Cr	-492.68Cr	-54Cr	-33Cr
Total Common Equity	112.95Cr	-681.41Cr	-381.52Cr	1.27TCr	1.4TCr
Total Equity	112.95Cr	-681.41Cr	-381.52Cr	1.27TCr	1.4TCr
Total Liabilities And Equity	464.6Cr	764.45Cr	1.11TCr	1.76TCr	1.96TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	232.99Cr	327.13Cr	338.86Cr
ECS Total Common Shares Outstanding	-	-	232.99Cr	327.13Cr	338.86Cr
Book Value / Share	-	-	-1.64	3.87	4.12
Tangible Book Value	112.95Cr	-681.41Cr	-381.52Cr	1.27TCr	1.4TCr
Tangible Book Value Per Share	-	-	-1.64	3.87	4.12
Total Debt	100Cr	972.25Cr	1.04TCr	7.57Cr	54Cr
Net Debt	68Cr	817.73Cr	867.15Cr	-597.78Cr	-566.29Cr
Debt Equivalent Oper. Leases	1.68Cr	2.7Cr	3.5Cr	1.14Cr	1.27Cr
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Raw Materials, Total	9.72Cr	26Cr	29Cr	35Cr	37Cr
Inventories - Work In Process, Total	134.24Cr	259.28Cr	379.34Cr	514.66Cr	635.43Cr
Inventories - Finished Goods, Total	30Cr	79Cr	105.33Cr	89Cr	78Cr
Machinery, Total	89Cr	137.91Cr	264.29Cr	337.14Cr	385.49Cr
Full Time Employees	-	-	10.98T	11.01T	11.38T
Accumulated Allowance for Doubtful Accounts (Supple)	42.64L	52.46L	89.66L	55.38L	84.79L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	52Cr	103.22Cr	102.99Cr	232.71Cr	132.36Cr
Depreciation & Amortization - CF	5.11Cr	7.73Cr	16Cr	26Cr	35Cr
Depreciation & Amortization, Total	5.11Cr	7.73Cr	16Cr	26Cr	35Cr
(Gain) Loss From Sale Of Asset	15.99L	69.48L	9L	-2L	2L
Stock-Based Compensation (CF)	-	-	-	7Cr	35Cr
Other Operating Activities, Total	20Cr	9.43Cr	-40Cr	-75Cr	-25Cr
Change In Accounts Receivable	-2.1Cr	94.25L	-12Cr	-6.33Cr	-18Cr
Change In Inventories	-23Cr	-191.24Cr	-148.92Cr	-124.5Cr	-111.99Cr
Change In Accounts Payable	3.43Cr	41Cr	49Cr	2.45Cr	35Cr
Change in Other Net Operating Assets	96Cr	125.52Cr	-39Cr	-26Cr	-5.53Cr
Cash from Operations	152.4Cr	97Cr	-71Cr	36Cr	78Cr
Capital Expenditure	-20Cr	-64Cr	-106.69Cr	-86Cr	-93Cr
Sale of Property, Plant, and Equipment	6L	62.01L	27.59L	12.06L	9L
Sale (Purchase) of Intangible assets	-5.72Cr	-77Cr	-36Cr	-10Cr	-15Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	12Cr
Other Investing Activities, Total	27.83L	1.27Cr	3.08Cr	12Cr	19Cr
Cash from Investing	-26Cr	-138.5Cr	-138.87Cr	-84Cr	-77Cr
Long-Term Debt Issued, Total	89Cr	84Cr	49Cr	-	80Cr
Total Debt Issued	89Cr	84Cr	49Cr	-	80Cr
Long-Term Debt Repaid, Total	-89Cr	-91Cr	-137.07Cr	-3.07Cr	-34Cr
Total Debt Repaid	-89Cr	-91Cr	-137.07Cr	-3.07Cr	-34Cr
Issuance of Common Stock	-	1.18Cr	-	452.58Cr	3.57Cr
Issuance of Preferred Stock	-	191.94Cr	333.46Cr	-	-
Common Dividends Paid	-	-	-	-	-69Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-69Cr
Other Financing Activities, Total	-106.64Cr	-19Cr	-23Cr	-44.14L	-1.29Cr
Cash from Financing	-106.83Cr	167.04Cr	221.98Cr	449.07Cr	-22Cr
Foreign Exchange Rate Adjustments	-	-2.11Cr	1.83Cr	7.56Cr	8.22Cr
Net Change in Cash	20Cr	123.34Cr	14Cr	408.71Cr	-12Cr
Supplemental Items
Cash Interest Paid	3.97Cr	3.64Cr	2.94Cr	44.14L	1.29Cr
Cash Income Tax Paid (Refund)	1.46Cr	33Cr	94Cr	34Cr	60Cr
Levered Free Cash Flow	-	149.85Cr	-232.1Cr	-38Cr	-46Cr
Unlevered Free Cash Flow	-	152.13Cr	-230.26Cr	-38Cr	-45Cr
Change In Net Working Capital	-	-193.74Cr	201.01Cr	97Cr	114.31Cr
Net Debt Issued / Repaid	-18.91L	-6.98Cr	-88Cr	-3.07Cr	45Cr

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