CALB Group Co., Ltd. (HKG:3931)
Hong Kong · Delayed Price · Currency is HKD 13.29
-0.37 (-2.71%)
Nov 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 61,811 | 44,400 | 27,752 | 27,006 | 20,375 | 6,817 | |
Revenue Growth | 65.92% | 59.99% | 2.76% | 32.55% | 198.88% | 141.28% |
Cost of Revenue | 52,251 | 37,511 | 23,491 | 24,359 | 18,539 | 6,306 |
Gross Profit | 9,560 | 6,889 | 4,260 | 2,647 | 1,836 | 510.95 |
Selling, General & Admin | 2,462 | 2,262 | 1,873 | 1,019 | 879.24 | 483.59 |
Research & Development | 2,572 | 2,143 | 1,418 | 991.96 | 664.76 | 222.52 |
Other Operating Expenses | 89.62 | -59.49 | -165.35 | -54.87 | -311.78 | -167.02 |
Operating Expenses | 5,112 | 4,341 | 3,217 | 2,017 | 1,223 | 565.69 |
Operating Income | 4,449 | 2,548 | 1,043 | 630.59 | 612.61 | -54.74 |
Interest Expense | -1,125 | -854.6 | -415.12 | -330.44 | -65.22 | -24.98 |
Interest & Investment Income | 146.08 | 148.8 | 154.82 | 135.45 | 184.24 | - |
Earnings From Equity Investments | -0.82 | -0.82 | -0.09 | -0.16 | -0.82 | -24.71 |
Currency Exchange Gain (Loss) | 9.85 | 9.85 | 6.88 | 31.56 | -43.59 | - |
Other Non Operating Income (Expenses) | -112.92 | 32.32 | -40.99 | 0.88 | -3.16 | -0.68 |
EBT Excluding Unusual Items | 3,365 | 1,883 | 748.95 | 467.88 | 684.07 | -105.11 |
Gain (Loss) on Sale of Investments | 312.17 | 368.2 | 37.6 | -29.94 | -38.78 | -178.7 |
Gain (Loss) on Sale of Assets | 2.81 | 2.57 | 0.82 | -16.07 | 0.62 | 347.24 |
Asset Writedown | -322.43 | - | - | - | - | - |
Legal Settlements | 8.16 | 8.16 | - | 8.4 | - | - |
Other Unusual Items | - | - | - | 1.56 | -1.13 | - |
Pretax Income | 3,374 | 2,270 | 790.2 | 433.6 | 645.63 | 63.43 |
Income Tax Expense | 136.69 | 175.13 | -53.43 | -3.56 | -47.91 | -48.11 |
Earnings From Continuing Operations | 3,238 | 2,095 | 843.63 | 437.16 | 693.54 | 111.54 |
Minority Interest in Earnings | -1,081 | -619.59 | -252.43 | -142.79 | -1.91 | 28.49 |
Net Income | 2,157 | 1,476 | 591.2 | 294.38 | 691.63 | 140.03 |
Net Income to Common | 2,157 | 1,476 | 591.2 | 294.38 | 691.63 | 140.03 |
Net Income Growth | 96.91% | 149.60% | 100.83% | -57.44% | 393.92% | 2615.32% |
Shares Outstanding (Basic) | 1,772 | 1,772 | 1,772 | 1,772 | 1,569 | 1,241 |
Shares Outstanding (Diluted) | 1,772 | 1,772 | 1,772 | 1,772 | 1,569 | 1,241 |
Shares Change | - | - | - | 12.95% | 26.42% | 85.37% |
EPS (Basic) | 1.22 | 0.83 | 0.33 | 0.17 | 0.44 | 0.11 |
EPS (Diluted) | 1.22 | 0.83 | 0.33 | 0.17 | 0.44 | 0.11 |
EPS Growth | 96.91% | 149.60% | 100.83% | -62.32% | 290.69% | 1365.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15,816 | -4,227 | -13,222 | -16,865 | -28,174 | -8,530 |
Free Cash Flow Per Share | -8.92 | -2.38 | -7.46 | -9.52 | -17.96 | -6.87 |
Gross Margin | 15.47% | 15.52% | 15.35% | 9.80% | 9.01% | 7.50% |
Operating Margin | 7.20% | 5.74% | 3.76% | 2.33% | 3.01% | -0.80% |
Profit Margin | 3.49% | 3.32% | 2.13% | 1.09% | 3.39% | 2.05% |
Free Cash Flow Margin | -25.59% | -9.52% | -47.64% | -62.45% | -138.28% | -125.13% |
EBITDA | 11,080 | 7,361 | 3,433 | 2,291 | 1,508 | 442.29 |
EBITDA Margin | 17.93% | 16.58% | 12.37% | 8.48% | 7.40% | 6.49% |
D&A For EBITDA | 6,631 | 4,813 | 2,389 | 1,660 | 895.52 | 497.02 |
EBIT | 4,449 | 2,548 | 1,043 | 630.59 | 612.61 | -54.74 |
EBIT Margin | 7.20% | 5.74% | 3.76% | 2.33% | 3.01% | -0.80% |
Effective Tax Rate | 4.05% | 7.71% | - | - | - | - |