CALB Co., Ltd. Class H's market cap is currently HK$23.43B. The company's EPS TTM is HK$0.242; its P/E ratio is 54.54; CALB Co., Ltd. Class H is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 27.01B	¥ 23.69B	¥ 8.22B	¥ 3.17B	¥ 1.73B
Gross Profit	¥ 2.65B	¥ 2.45B	¥ 254.98M	¥ 302.15M	-
Operating Income	¥ 764.20M	¥ 346.16M	¥ -719.17M	¥ -131.91M	¥ -440.24M
EBITDA	¥ 2.51B	¥ 1.46B	¥ 612.91M	¥ 223.70M	¥ 117.74M
Net Income	¥ 294.38M	¥ 691.63M	¥ 140.03M	¥ 5.16M	¥ -118.54M
Balance Sheet
Cash & Short-Term Investments	¥ 7.98B	¥ 14.70B	¥ 12.90B	¥ 5.84B	¥ 1.81B
Total Assets	¥ 105.43B	¥ 101.56B	¥ 47.34B	¥ 21.70B	¥ 12.45B
Total Debt	¥ 29.25B	¥ 20.01B	¥ 7.08B	¥ 2.96B	¥ 3.45B
Net Debt	¥ 21.42B	¥ 5.51B	¥ 1.75B	¥ 201.70M	¥ 1.75B
Total Liabilities	¥ 59.04B	¥ 54.12B	¥ 15.66B	¥ 6.49B	¥ 5.39B
Stockholders' Equity	¥ 34.65B	¥ 38.60B	¥ 29.56B	¥ 14.42B	¥ 6.26B
Cash Flow
Free Cash Flow	¥ -17.23B	¥ -33.50B	¥ -11.13B	¥ -1.50B	¥ -1.53B
Operating Cash Flow	¥ 2.90B	¥ 3.28B	¥ 2.01B	¥ 2.15B	¥ -452.53M
Investing Cash Flow	¥ -19.93B	¥ -20.71B	¥ -16.38B	¥ -6.45B	¥ -1.10B
Financing Cash Flow	¥ 13.90B	¥ 27.61B	¥ 17.02B	¥ 5.20B	¥ 1.80B

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

Earnings >

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