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Edge1 May 2026
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CALB Group Co
CALB Group Co (3931) investor relations material
CALB Group Co Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary30 Apr, 2026
Executive summary
Total operating revenue for Q1 2026 reached RMB 11.80 billion, up from RMB 6.90 billion year-over-year.
Net profit for the quarter was RMB 545.91 million, compared to RMB 357.06 million in Q1 2025.
Total assets increased to RMB 158.25 billion from RMB 148.53 billion at the start of the year.
Financial highlights
Operating profit for Q1 2026 was RMB 51.76 million, up from a loss of RMB 1.44 million in Q1 2025.
Total comprehensive income attributable to owners was RMB 346.79 million, up from RMB 229.35 million year-over-year.
Cash and cash equivalents at period end were RMB 13.31 billion, up from RMB 6.62 billion at the start of the year.
Outlook and guidance
The company has issued five tranches of medium-term notes, with a registered quota of up to RMB 5 billion and a term of two years, supporting future financing needs.
Drivers of 71% YoY revenue growth in Q1 2026
Reasons for the 171% spike in finance costs
Liquidity risk given RMB 19.9B short-term debt
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Latest events from CALB Group Co
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- Q1 2025 net profit surged to RMB 357.1 million, supported by robust revenue growth and green bond issuance.3931Q1 202516 Feb 2026
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CALB Group Co
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