Education
About Us
Working with TipRanks
Follow Us
CALB Co., Ltd. Class H (HK:3931)
:3931
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.75B | ¥ 27.01B | ¥ 23.69B | ¥ 8.22B | ¥ 3.17B |
| Gross Profit | ¥ 4.26B | ¥ 2.65B | ¥ 2.45B | ¥ 254.98M | ¥ 302.15M |
| Operating Income | ¥ 1.21B | ¥ 764.20M | ¥ 346.16M | ¥ -719.17M | ¥ -131.91M |
| EBITDA | ¥ 2.70B | ¥ 2.51B | ¥ 1.46B | ¥ 612.91M | ¥ 223.70M |
| Net Income | ¥ 591.20M | ¥ 294.38M | ¥ 691.63M | ¥ 140.03M | ¥ 5.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.89B | ¥ 7.98B | ¥ 14.70B | ¥ 12.90B | ¥ 5.84B |
| Total Assets | ¥ 122.47B | ¥ 105.43B | ¥ 101.56B | ¥ 47.34B | ¥ 21.70B |
| Total Debt | ¥ 46.22B | ¥ 29.25B | ¥ 20.01B | ¥ 7.08B | ¥ 2.96B |
| Net Debt | ¥ 37.16B | ¥ 21.42B | ¥ 5.51B | ¥ 1.75B | ¥ 201.70M |
| Total Liabilities | ¥ 74.42B | ¥ 59.04B | ¥ 54.12B | ¥ 15.66B | ¥ 6.49B |
| Stockholders' Equity | ¥ 35.18B | ¥ 34.65B | ¥ 38.60B | ¥ 29.56B | ¥ 14.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -17.23B | ¥ -33.50B | ¥ -11.13B | ¥ -1.50B |
| Operating Cash Flow | ¥ 0.00 | ¥ 2.90B | ¥ 3.28B | ¥ 2.01B | ¥ 2.15B |
| Investing Cash Flow | ¥ 0.00 | ¥ -19.93B | ¥ -20.71B | ¥ -16.38B | ¥ -6.45B |
| Financing Cash Flow | ¥ 0.00 | ¥ 13.90B | ¥ 27.61B | ¥ 17.02B | ¥ 5.20B |
CALB Co., Ltd. Class H Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.