CALB Group Co., Ltd. (HKG:3931)
Hong Kong
· Delayed Price · Currency is HKD 27.82
-0.24 (-0.86%)
At close: Dec 5, 2025
CALB Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 37,254 | 27,752 | 27,006 | 20,375 | 6,817 | 2,825 | Upgrade
|
| Revenue Growth (YoY) | 41.16% | 2.76% | 32.55% | 198.88% | 141.28% | 62.96% | Upgrade
|
| Cost of Revenue | 30,984 | 23,491 | 24,359 | 18,539 | 6,306 | 2,391 | Upgrade
|
| Gross Profit | 6,270 | 4,260 | 2,647 | 1,836 | 510.95 | 434.67 | Upgrade
|
| Selling, General & Admin | 2,038 | 1,873 | 1,019 | 879.24 | 483.59 | 325.44 | Upgrade
|
| Research & Development | 1,980 | 1,418 | 991.96 | 664.76 | 222.52 | 201.99 | Upgrade
|
| Other Operating Expenses | -59.75 | -165.35 | -54.87 | -311.78 | -167.02 | -84.18 | Upgrade
|
| Operating Expenses | 4,023 | 3,217 | 2,017 | 1,223 | 565.69 | 466.6 | Upgrade
|
| Operating Income | 2,246 | 1,043 | 630.59 | 612.61 | -54.74 | -31.93 | Upgrade
|
| Interest Expense | -527.72 | -415.12 | -330.44 | -65.22 | -24.98 | -57.37 | Upgrade
|
| Interest & Investment Income | 147.7 | 154.82 | 135.45 | 184.24 | - | 30.34 | Upgrade
|
| Earnings From Equity Investments | -0.09 | -0.09 | -0.16 | -0.82 | -24.71 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.88 | 6.88 | 31.56 | -43.59 | - | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -126.86 | -40.99 | 0.88 | -3.16 | -0.68 | -1.28 | Upgrade
|
| EBT Excluding Unusual Items | 1,746 | 748.95 | 467.88 | 684.07 | -105.11 | -59.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 55.87 | 37.6 | -29.94 | -38.78 | -178.7 | 2.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.05 | 0.82 | -16.07 | 0.62 | 347.24 | 7.42 | Upgrade
|
| Asset Writedown | -191.87 | - | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | 8.4 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.56 | -1.13 | - | 53 | Upgrade
|
| Pretax Income | 1,614 | 790.2 | 433.6 | 645.63 | 63.43 | 4.3 | Upgrade
|
| Income Tax Expense | 52.53 | -53.43 | -3.56 | -47.91 | -48.11 | 22.63 | Upgrade
|
| Earnings From Continuing Operations | 1,562 | 843.63 | 437.16 | 693.54 | 111.54 | -18.33 | Upgrade
|
| Minority Interest in Earnings | -466.25 | -252.43 | -142.79 | -1.91 | 28.49 | 23.49 | Upgrade
|
| Net Income | 1,095 | 591.2 | 294.38 | 691.63 | 140.03 | 5.16 | Upgrade
|
| Net Income to Common | 1,095 | 591.2 | 294.38 | 691.63 | 140.03 | 5.16 | Upgrade
|
| Net Income Growth | 330.86% | 100.83% | -57.44% | 393.92% | 2615.32% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,772 | 1,772 | 1,772 | 1,569 | 1,241 | 670 | Upgrade
|
| Shares Outstanding (Diluted) | 1,772 | 1,772 | 1,772 | 1,569 | 1,241 | 670 | Upgrade
|
| Shares Change (YoY) | - | - | 12.95% | 26.42% | 85.37% | 43.30% | Upgrade
|
| EPS (Basic) | 0.62 | 0.33 | 0.17 | 0.44 | 0.11 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.33 | 0.17 | 0.44 | 0.11 | 0.01 | Upgrade
|
| EPS Growth | - | 100.83% | -62.32% | 290.69% | 1365.22% | - | Upgrade
|
| Free Cash Flow | -7,532 | -13,222 | -16,865 | -28,174 | -8,530 | -893.36 | Upgrade
|
| Free Cash Flow Per Share | -4.25 | -7.46 | -9.52 | -17.96 | -6.87 | -1.33 | Upgrade
|
| Gross Margin | 16.83% | 15.35% | 9.80% | 9.01% | 7.50% | 15.38% | Upgrade
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| Operating Margin | 6.03% | 3.76% | 2.33% | 3.01% | -0.80% | -1.13% | Upgrade
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| Profit Margin | 2.94% | 2.13% | 1.09% | 3.39% | 2.05% | 0.18% | Upgrade
|
| Free Cash Flow Margin | -20.22% | -47.64% | -62.45% | -138.28% | -125.13% | -31.62% | Upgrade
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| EBITDA | 5,182 | 3,433 | 2,291 | 1,508 | 442.29 | 250.81 | Upgrade
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| EBITDA Margin | 13.91% | 12.37% | 8.48% | 7.40% | 6.49% | 8.88% | Upgrade
|
| D&A For EBITDA | 2,936 | 2,389 | 1,660 | 895.52 | 497.02 | 282.73 | Upgrade
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| EBIT | 2,246 | 1,043 | 630.59 | 612.61 | -54.74 | -31.93 | Upgrade
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| EBIT Margin | 6.03% | 3.76% | 2.33% | 3.01% | -0.80% | -1.13% | Upgrade
|
| Effective Tax Rate | 3.25% | - | - | - | - | 526.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.