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CALB Group Co Ltd
Previous close
$15.12
Day range
$15.00 - $15.98
Year range
$11.06 - $20.35
Market cap
26.94B HKD
Avg Volume
519.83K
P/E ratio
84.66
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.36B | 31.26% |
Operating expense | 730.32M | 131.35% |
Net income | 73.93M | -71.83% |
Net profit margin | 1.00 | -78.63% |
Earnings per share | — | — |
EBITDA | 602.70M | 34.43% |
Effective tax rate | 17.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.98B | -28.19% |
Total assets | 105.43B | 16.55% |
Total liabilities | 59.04B | 20.78% |
Total equity | 46.39B | — |
Shares outstanding | 1.77B | — |
Price to book | 0.77 | — |
Return on assets | 0.40% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 73.93M | -71.83% |
Cash from operations | 2.81B | 237.67% |
Cash from investing | -3.12B | 62.85% |
Cash from financing | 2.19M | -99.98% |
Net change in cash | -305.42M | -108.03% |
Free cash flow | -2.64B | 70.61% |
About
Founded
2015
Website
Employees
16,962