CALB Group Co., Ltd. (HKG: 3931)
Hong Kong
· Delayed Price · Currency is HKD 12.38
-0.32 (-2.52%)
Jan 3, 2025, 4:08 PM HKT
CALB Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 27,180 | 27,006 | 20,375 | 6,817 | 2,825 | 1,734 |
| Revenue Growth (YoY) | 15.65% | 32.54% | 198.88% | 141.28% | 62.96% | - |
| Cost of Revenue | 23,560 | 24,359 | 18,539 | 6,306 | 2,391 | 1,771 |
| Gross Profit | 3,620 | 2,647 | 1,836 | 510.95 | 434.67 | -37.66 |
| Selling, General & Admin | 1,321 | 1,019 | 879.24 | 483.59 | 325.44 | 230.16 |
| Research & Development | 1,364 | 991.96 | 664.76 | 222.52 | 201.99 | 135.89 |
| Other Operating Expenses | -73.41 | -38.8 | -311.78 | -167.02 | -84.18 | -186.86 |
| Operating Expenses | 2,682 | 2,033 | 1,223 | 565.69 | 466.6 | 214.61 |
| Operating Income | 938.37 | 614.52 | 612.61 | -54.74 | -31.93 | -252.28 |
| Interest Expense | -489.69 | -330.44 | -65.22 | -24.98 | -57.37 | -41.18 |
| Interest & Investment Income | 130.03 | 135.45 | 184.24 | - | 30.34 | 18.62 |
| Earnings From Equity Investments | -0.25 | -0.16 | -0.82 | -24.71 | 0.64 | -8.72 |
| Currency Exchange Gain (Loss) | -15.37 | 31.56 | -43.59 | - | -0.25 | -1.25 |
| Other Non Operating Income (Expenses) | 1.13 | 0.88 | -3.16 | -0.68 | -1.28 | -1.66 |
| EBT Excluding Unusual Items | 564.24 | 451.81 | 684.07 | -105.11 | -59.85 | -286.46 |
| Gain (Loss) on Sale of Investments | -6.62 | -29.94 | -38.78 | -178.7 | 2.42 | 0.73 |
| Gain (Loss) on Sale of Assets | -0.74 | - | 0.62 | 347.24 | 7.42 | -1.9 |
| Asset Writedown | - | - | - | - | - | -18.66 |
| Legal Settlements | 8.4 | 8.4 | - | - | - | - |
| Other Unusual Items | 1.33 | 1.56 | -1.13 | - | 53 | 121.74 |
| Pretax Income | 568.26 | 433.6 | 645.63 | 63.43 | 4.3 | -184.51 |
| Income Tax Expense | -19.72 | -3.56 | -47.91 | -48.11 | 22.63 | -28.11 |
| Earnings From Continuing Operations | 587.98 | 437.16 | 693.54 | 111.54 | -18.33 | -156.4 |
| Minority Interest in Earnings | -191.14 | -142.79 | -1.91 | 28.49 | 23.49 | 37.71 |
| Net Income | 396.85 | 294.38 | 691.63 | 140.03 | 5.16 | -118.69 |
| Net Income to Common | 396.85 | 294.38 | 691.63 | 140.03 | 5.16 | -118.69 |
| Net Income Growth | -40.89% | -57.44% | 393.92% | 2615.32% | - | - |
| Shares Outstanding (Basic) | 1,772 | 1,772 | 1,569 | 1,241 | 670 | 467 |
| Shares Outstanding (Diluted) | 1,772 | 1,772 | 1,569 | 1,241 | 670 | 467 |
| Shares Change (YoY) | 4.13% | 12.95% | 26.42% | 85.37% | 43.30% | - |
| EPS (Basic) | 0.22 | 0.17 | 0.44 | 0.11 | 0.01 | -0.25 |
| EPS (Diluted) | 0.22 | 0.17 | 0.44 | 0.11 | 0.01 | -0.25 |
| EPS Growth | -43.24% | -62.32% | 290.69% | 1365.22% | - | - |
| Free Cash Flow | -7,091 | -16,865 | -28,174 | -8,530 | -893.36 | -1,741 |
| Free Cash Flow Per Share | -4.00 | -9.52 | -17.96 | -6.87 | -1.33 | -3.73 |
| Gross Margin | 13.32% | 9.80% | 9.01% | 7.50% | 15.38% | -2.17% |
| Operating Margin | 3.45% | 2.28% | 3.01% | -0.80% | -1.13% | -14.55% |
| Profit Margin | 1.46% | 1.09% | 3.39% | 2.05% | 0.18% | -6.85% |
| Free Cash Flow Margin | -26.09% | -62.45% | -138.28% | -125.13% | -31.62% | -100.40% |
| EBITDA | 2,837 | 2,275 | 1,508 | 442.29 | 250.81 | 5.32 |
| EBITDA Margin | 10.44% | 8.42% | 7.40% | 6.49% | 8.88% | 0.31% |
| D&A For EBITDA | 1,899 | 1,660 | 895.52 | 497.02 | 282.73 | 257.6 |
| EBIT | 938.37 | 614.52 | 612.61 | -54.74 | -31.93 | -252.28 |
| EBIT Margin | 3.45% | 2.28% | 3.01% | -0.80% | -1.13% | -14.55% |
| Effective Tax Rate | - | - | - | - | 526.53% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.