CALB Group Co (3931) Q3 2025 earnings summary

Executive summary

• Total operating revenue for the nine months ended 30 September 2025 reached RMB 28.54 billion, up from RMB 19.04 billion year-over-year.

• Net profit for the period was RMB 1.20 billion, a significant increase from RMB 478.94 million in the same period last year.

• Total comprehensive income rose to RMB 1.26 billion from RMB 408.74 million year-over-year.

Financial highlights

• Operating profit increased to RMB 1.29 billion from RMB 466.44 million year-over-year.

• Net profit attributable to owners of the parent company was RMB 684.60 million, up from RMB 180.32 million.

• Total assets at period end were RMB 138.09 billion, up from RMB 122.47 billion at the beginning of the year.

• Cash and cash equivalents at period end were RMB 9.25 billion, compared to RMB 6.19 billion in the prior year.

Outlook and guidance

• The company received approval to issue up to RMB 5 billion in medium-term notes, supporting future financing needs.