03931.HK
CALB Group Co., Ltd.
HKSE · Industrials · Electrical Equipment & Parts · CN
HKD 19.21
+10.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 55.1B | 44.4B | 27.8B | 27.0B | 20.4B |
| Cost of Revenue | 46.7B | 37.5B | 23.5B | 24.4B | 21.2B |
| Gross Profit | 8.4B | 6.9B | 4.3B | 2.6B | 2.4B |
| Operating Expenses | |||||
| R&D Expense | 2.4B | 2.1B | 1.4B | 992.0M | 664.8M |
| SG&A Expense | 2.6B | 2.3B | 1.9B | 1.0B | 879.2M |
| General & Admin Expense | 1.6B | 1.5B | 1.3B | 675.8M | 591.0M |
| Selling & Marketing Expense | 1.4B | 777.4M | 616.0M | 343.2M | 288.3M |
| Other Expenses | (631.6M) | (637.5M) | (236.2M) | (127.7M) | (152.1M) |
| Total Operating Expenses | 4.3B | 3.8B | 3.1B | 1.9B | 1.4B |
| Cost and Expenses | 51.0B | 41.3B | 26.5B | 26.2B | 19.7B |
| Operating Income (EBIT) | 4.1B | 3.1B | 1.2B | 764.2M | 711.7M |
| Non-Operating | |||||
| Interest Income | — | 148.8M | 154.8M | 135.4M | 184.2M |
| Interest Expense | — | 854.6M | 415.1M | 330.4M | 65.2M |
| Net Interest Income | (838.6M) | (705.8M) | (260.3M) | (195.0M) | 119.0M |
| Other Non-Op Income/Expense | (980.3M) | (855.4M) | (415.2M) | (330.6M) | (66.0M) |
| Non-Operating Income (excl Interest) | 449.0M | 578.1M | 162.0M | 157.0K | 99.0M |
| EBT (Pre-Tax Income) | 3.1B | 2.3B | 790.2M | 433.6M | 645.6M |
| Income Tax Expense | 210.7M | 175.1M | (53.4M) | (3.6M) | (47.9M) |
| Bottom Line | |||||
| Net Income | 1.9B | 1.5B | 591.2M | 294.4M | 691.6M |
| Earnings from Cont. Ops | 2.9B | 2.1B | 843.6M | 437.2M | 693.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.9B | 1.5B | 591.2M | 294.4M | 691.6M |
| Per Share | |||||
| Basic EPS | HK$1.10 | HK$0.83 | HK$0.33 | HK$0.17 | HK$0.44 |
| Diluted EPS | HK$1.10 | HK$0.83 | HK$0.33 | HK$0.17 | HK$0.44 |
| Revenue Per Share | HK$31.07 | HK$25.05 | HK$15.66 | HK$15.24 | HK$11.50 |
| Shares | |||||
| Basic Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Diluted Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Profitability Metrics | |||||
| EBITDA | 7.8B | 7.4B | 2.7B | 2.5B | 1.5B |
| D&A | 4.2B | 4.8B | 1.7B | 1.8B | 895.5M |
| EBIT | 3.6B | 2.5B | 1.0B | 764.0M | 612.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026