CALB Group Co., Ltd. (HKG:3931)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.70
-0.84 (-4.53%)
Apr 3, 2025, 4:08 PM HKT

CALB Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
27,75227,00620,3756,8172,825
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Revenue Growth (YoY)
2.76%32.55%198.88%141.28%62.96%
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Cost of Revenue
23,49124,35918,5396,3062,391
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Gross Profit
4,2602,6471,836510.95434.67
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Selling, General & Admin
1,8731,019879.24483.59325.44
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Research & Development
1,418991.96664.76222.52201.99
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Other Operating Expenses
-165.35-38.8-311.78-167.02-84.18
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Operating Expenses
3,2172,0331,223565.69466.6
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Operating Income
1,043614.52612.61-54.74-31.93
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Interest Expense
-415.12-330.44-65.22-24.98-57.37
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Interest & Investment Income
154.82135.45184.24-30.34
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Earnings From Equity Investments
-0.09-0.16-0.82-24.710.64
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Currency Exchange Gain (Loss)
6.8831.56-43.59--0.25
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Other Non Operating Income (Expenses)
-40.990.88-3.16-0.68-1.28
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EBT Excluding Unusual Items
748.95451.81684.07-105.11-59.85
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Gain (Loss) on Sale of Investments
37.6-29.94-38.78-178.72.42
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Gain (Loss) on Sale of Assets
0.82-0.62347.247.42
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Legal Settlements
-8.4---
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Other Unusual Items
-1.56-1.13-53
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Pretax Income
790.2433.6645.6363.434.3
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Income Tax Expense
-53.43-3.56-47.91-48.1122.63
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Earnings From Continuing Operations
843.63437.16693.54111.54-18.33
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Minority Interest in Earnings
-252.43-142.79-1.9128.4923.49
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Net Income
591.2294.38691.63140.035.16
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Net Income to Common
591.2294.38691.63140.035.16
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Net Income Growth
100.83%-57.44%393.92%2615.32%-
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Shares Outstanding (Basic)
1,7721,7721,5691,241670
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Shares Outstanding (Diluted)
1,7721,7721,5691,241670
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Shares Change (YoY)
-12.95%26.42%85.37%43.30%
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EPS (Basic)
0.330.170.440.110.01
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EPS (Diluted)
0.330.170.440.110.01
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EPS Growth
100.83%-62.32%290.69%1365.22%-
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Free Cash Flow
--16,865-28,174-8,530-893.36
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Free Cash Flow Per Share
--9.52-17.96-6.87-1.33
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Gross Margin
15.35%9.80%9.01%7.50%15.38%
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Operating Margin
3.76%2.27%3.01%-0.80%-1.13%
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Profit Margin
2.13%1.09%3.39%2.05%0.18%
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Free Cash Flow Margin
--62.45%-138.28%-125.13%-31.62%
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EBITDA
2,7042,2751,508442.29250.81
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EBITDA Margin
9.74%8.42%7.40%6.49%8.88%
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D&A For EBITDA
1,6601,660895.52497.02282.73
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EBIT
1,043614.52612.61-54.74-31.93
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EBIT Margin
3.76%2.27%3.01%-0.80%-1.13%
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Effective Tax Rate
----526.53%
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.