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CALB Co., Ltd. Class H (HK:3931)
:3931
Hong Kong Market
3931
CALB Co., Ltd. Class H
RESEARCH TOOLSreports

CALB Co., Ltd. Class H (3931) Financial Statements

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CALB Co., Ltd. Class H Financial Overview

CALB Co., Ltd. Class H's market cap is currently HK$45.65B. The company's EPS TTM is HK$; its P/E ratio is 52.37; CALB Co., Ltd. Class H is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is HK$0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 27.75B¥ 27.01B¥ 20.37B¥ 6.82B¥ 2.83B
Gross Profit¥ 4.26B¥ 2.65B¥ 2.45B¥ 254.98M¥ 302.15M
Operating Income¥ 1.21B¥ 764.20M¥ 711.66M¥ 113.12M¥ 61.02M
EBITDA¥ 2.70B¥ 2.51B¥ 1.51B¥ 442.29M¥ 250.81M
Net Income¥ 591.20M¥ 294.38M¥ 691.63M¥ 140.03M¥ 5.16M
Balance Sheet
Cash & Short-Term Investments¥ 10.89B¥ 7.98B¥ 11.11B¥ 9.29B¥ 4.30B
Total Assets¥ 122.47B¥ 105.43B¥ 90.46B¥ 38.62B¥ 18.30B
Total Debt¥ 46.22B¥ 29.25B¥ 17.82B¥ 2.92B¥ 1.11B
Net Debt¥ 37.16B¥ 21.42B¥ 5.51B¥ 1.75B¥ 201.70M
Total Liabilities¥ 74.42B¥ 59.04B¥ 48.89B¥ 13.63B¥ 5.69B
Stockholders' Equity¥ 35.18B¥ 34.65B¥ 34.38B¥ 29.56B¥ 14.42B
Cash Flow
Free Cash Flow¥ -13.49B¥ -17.23B¥ -33.50B¥ -11.13B¥ -1.50B
Operating Cash Flow¥ 3.11B¥ 2.90B¥ 3.28B¥ 2.01B¥ 2.15B
Investing Cash Flow¥ -18.28B¥ -19.93B¥ -24.00B¥ -15.01B¥ -5.26B
Financing Cash Flow¥ 16.39B¥ 13.90B¥ 29.76B¥ 14.84B¥ 4.57B
Currency in CNY

CALB Co., Ltd. Class H Earnings and Revenue History

Income Statement >

CALB Co., Ltd. Class H Debt to Assets

Balance Sheet >

CALB Co., Ltd. Class H Cash Flow

Cash Flow >

CALB Co., Ltd. Class H Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >