Camel Group Co., Ltd. (SHA:601311)
China
· Delayed Price · Currency is CNY 8.22
-0.21 (-2.49%)
Apr 3, 2025, 2:45 PM CST
Camel Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 15,033 | 14,012 | 13,362 | 12,319 | 9,597 | 8,961 | Upgrade
|
| Other Revenue | 67.3 | 67.3 | 63.18 | 84.73 | 43.28 | 61.92 | Upgrade
|
| Revenue | 15,100 | 14,079 | 13,425 | 12,403 | 9,640 | 9,023 | Upgrade
|
| Revenue Growth (YoY) | 6.62% | 4.87% | 8.24% | 28.67% | 6.83% | -2.33% | Upgrade
|
| Cost of Revenue | 12,813 | 11,985 | 11,535 | 10,316 | 7,784 | 7,488 | Upgrade
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| Gross Profit | 2,287 | 2,094 | 1,890 | 2,087 | 1,855 | 1,535 | Upgrade
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| Selling, General & Admin | 1,148 | 1,105 | 1,002 | 952.26 | 839.36 | 759.27 | Upgrade
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| Research & Development | 290.27 | 262.79 | 186.19 | 150.27 | 82.07 | 92.32 | Upgrade
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| Other Operating Expenses | 57.32 | -10.39 | 26.23 | 58.25 | 102.35 | 79.16 | Upgrade
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| Operating Expenses | 1,520 | 1,354 | 1,259 | 1,177 | 1,031 | 937.32 | Upgrade
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| Operating Income | 767.22 | 739.49 | 631.08 | 910.54 | 823.93 | 597.86 | Upgrade
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| Interest Expense | -60.71 | -63.92 | -82.51 | -81.43 | -116.23 | -145.95 | Upgrade
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| Interest & Investment Income | 14.52 | 19.03 | 15.75 | 96.92 | 30.27 | 81.12 | Upgrade
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| Currency Exchange Gain (Loss) | 1.2 | 1.2 | 43.34 | -43.63 | -0.33 | 14.46 | Upgrade
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| Other Non Operating Income (Expenses) | 68.41 | -12.93 | -6.62 | -18.45 | -14.73 | -1.47 | Upgrade
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| EBT Excluding Unusual Items | 790.64 | 682.86 | 601.04 | 863.95 | 722.91 | 546.01 | Upgrade
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| Impairment of Goodwill | -19.75 | -19.75 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -35.47 | 3.32 | -153.34 | 0.99 | 87.18 | -0.36 | Upgrade
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| Gain (Loss) on Sale of Assets | -21.35 | -23.63 | -8.58 | -0.2 | -5.48 | 26.37 | Upgrade
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| Asset Writedown | 8.04 | 0.44 | -6.04 | -0.3 | - | - | Upgrade
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| Other Unusual Items | 42.99 | 42.99 | 44 | 57.65 | 16.64 | 67.8 | Upgrade
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| Pretax Income | 765.1 | 686.23 | 477.08 | 922.1 | 821.26 | 639.82 | Upgrade
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| Income Tax Expense | 87.2 | 113.64 | 21.14 | 74.74 | 99.44 | 35.57 | Upgrade
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| Earnings From Continuing Operations | 677.9 | 572.59 | 455.93 | 847.36 | 721.82 | 604.25 | Upgrade
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| Minority Interest in Earnings | -18.87 | -0.2 | 14.06 | -15.57 | 4.32 | -9.06 | Upgrade
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| Net Income | 659.03 | 572.39 | 469.99 | 831.79 | 726.13 | 595.19 | Upgrade
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| Net Income to Common | 659.03 | 572.39 | 469.99 | 831.79 | 726.13 | 595.19 | Upgrade
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| Net Income Growth | 15.34% | 21.79% | -43.50% | 14.55% | 22.00% | 8.50% | Upgrade
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| Shares Outstanding (Basic) | 1,154 | 1,168 | 1,175 | 1,139 | 1,117 | 1,123 | Upgrade
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| Shares Outstanding (Diluted) | 1,154 | 1,168 | 1,175 | 1,155 | 1,135 | 1,145 | Upgrade
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| Shares Change (YoY) | -3.43% | -0.58% | 1.71% | 1.82% | -0.88% | 1.11% | Upgrade
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| EPS (Basic) | 0.57 | 0.49 | 0.40 | 0.73 | 0.65 | 0.53 | Upgrade
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| EPS (Diluted) | 0.57 | 0.49 | 0.40 | 0.72 | 0.64 | 0.52 | Upgrade
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| EPS Growth | 19.43% | 22.50% | -44.44% | 12.50% | 23.08% | 7.31% | Upgrade
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| Free Cash Flow | 240.54 | 400.29 | -21.66 | 511.4 | 773.83 | 343.92 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.34 | -0.02 | 0.44 | 0.68 | 0.30 | Upgrade
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| Dividend Per Share | 0.270 | 0.270 | 0.200 | 0.220 | 0.200 | 0.162 | Upgrade
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| Dividend Growth | 35.00% | 35.00% | -9.09% | 10.00% | 23.84% | 39.95% | Upgrade
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| Gross Margin | 15.14% | 14.87% | 14.08% | 16.83% | 19.25% | 17.01% | Upgrade
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| Operating Margin | 5.08% | 5.25% | 4.70% | 7.34% | 8.55% | 6.63% | Upgrade
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| Profit Margin | 4.36% | 4.07% | 3.50% | 6.71% | 7.53% | 6.60% | Upgrade
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| Free Cash Flow Margin | 1.59% | 2.84% | -0.16% | 4.12% | 8.03% | 3.81% | Upgrade
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| EBITDA | 1,174 | 1,154 | 1,056 | 1,327 | 1,193 | 935.71 | Upgrade
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| EBITDA Margin | 7.77% | 8.20% | 7.87% | 10.70% | 12.38% | 10.37% | Upgrade
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| D&A For EBITDA | 406.52 | 414.44 | 425.01 | 416.08 | 369 | 337.85 | Upgrade
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| EBIT | 767.22 | 739.49 | 631.08 | 910.54 | 823.93 | 597.86 | Upgrade
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| EBIT Margin | 5.08% | 5.25% | 4.70% | 7.34% | 8.55% | 6.63% | Upgrade
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| Effective Tax Rate | 11.40% | 16.56% | 4.43% | 8.11% | 12.11% | 5.56% | Upgrade
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| Revenue as Reported | 15,100 | 14,079 | 13,425 | 12,403 | 9,640 | 9,023 | Upgrade
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| Advertising Expenses | - | 84.74 | 70.52 | 59.2 | 35.46 | 25.18 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.