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$58.63B. The company's EPS TTM is HK$0.46; its P/E ratio is ―; CALB Co., Ltd. Class H is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 43.25B	¥ 27.75B	¥ 27.01B	¥ 20.37B	¥ 6.82B
Gross Profit	¥ 7.22B	¥ 4.26B	¥ 2.65B	¥ 2.45B	¥ 254.98M
Operating Income	¥ 2.48B	¥ 1.21B	¥ 764.20M	¥ 711.66M	¥ 113.12M
EBITDA	¥ 7.26B	¥ 2.70B	¥ 2.51B	¥ 1.51B	¥ 442.29M
Net Income	¥ 1.44B	¥ 591.20M	¥ 294.38M	¥ 691.63M	¥ 140.03M
Balance Sheet
Cash & Short-Term Investments	¥ 12.20B	¥ 10.89B	¥ 7.98B	¥ 11.11B	¥ 9.29B
Total Assets	¥ 148.62B	¥ 122.47B	¥ 105.43B	¥ 90.46B	¥ 38.62B
Total Debt	¥ 72.30B	¥ 46.22B	¥ 29.25B	¥ 17.82B	¥ 2.92B
Net Debt	¥ 60.10B	¥ 37.16B	¥ 21.42B	¥ 5.51B	¥ 1.75B
Total Liabilities	¥ 95.14B	¥ 74.42B	¥ 59.04B	¥ 48.89B	¥ 13.63B
Stockholders' Equity	¥ 36.75B	¥ 35.18B	¥ 34.65B	¥ 34.38B	¥ 29.56B
Cash Flow
Free Cash Flow	¥ -6.64B	¥ -13.49B	¥ -17.23B	¥ -33.50B	¥ -11.13B
Operating Cash Flow	¥ 7.38B	¥ 3.11B	¥ 2.90B	¥ 3.28B	¥ 2.01B
Investing Cash Flow	¥ -17.92B	¥ -18.28B	¥ -19.93B	¥ -24.00B	¥ -15.01B
Financing Cash Flow	¥ 10.24B	¥ 16.39B	¥ 13.90B	¥ 29.76B	¥ 14.84B

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

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