CALB Group Co (3931) Q3 2026 earnings summary

Executive summary

• 9M 2026 revenue was RMB45.95bn versus RMB28.54bn a year earlier; net profit was RMB2.34bn versus RMB1.20bn.

• Period-end total assets were RMB185.53bn, compared with RMB148.53bn at the beginning of the year.

Financial highlights

• Operating profit reached RMB2.40bn, versus RMB1.29bn in the same period last year; total profit was RMB2.40bn versus RMB1.30bn.

• Net profit attributable to parent owners was RMB1.37bn, versus RMB684.6m; non-controlling interests accounted for RMB973.4m, versus RMB512.4m.

• Total comprehensive income was RMB2.18bn versus RMB1.26bn; other comprehensive income after tax was negative RMB155.6m versus positive RMB62.3m.

• R&D costs were RMB1.90bn versus RMB1.47bn; finance costs were RMB833.97m versus RMB691.96m, including interest expenses of RMB945.40m versus RMB521.93m.

Key financial ratios and metrics

• Net cash from operating activities was RMB5.47bn versus RMB5.32bn in 9M 2025.

• Cash and cash equivalents at period-end were RMB8.89bn, versus RMB9.25bn a year earlier.

• Period-end total liabilities were RMB125.09bn versus RMB94.88bn at year-beginning; total owners’ equity was RMB60.44bn versus RMB53.66bn.