Camel Group Co., Ltd.
SSE:601311.SS
9.15 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,223.469 | 1,558.801 | 1,656.393 | 1,199.71 | 704.299 | 780.824 | 537.455 | 663.461 | 232.563 | 200.23 | 226.435 | 737.302 | 1,378.491 | 1,124.32 | 401.02 | 218.912 | 109.98 |
| Kortetermijnbeleggingen
| 27.074 | 326.227 | 160.131 | 707.603 | 645.825 | 188.029 | 3.7 | 2.44 | 1.002 | -7.64 | 0.83 | -0 | 0 | -7.758 | 3.882 | 0 | 0.5 |
| Liquide middelen en kortetermijnbeleggingen
| 2,250.543 | 2,038.175 | 1,816.523 | 1,907.313 | 1,350.124 | 968.853 | 541.156 | 665.901 | 233.565 | 200.23 | 227.265 | 737.302 | 1,378.491 | 1,124.32 | 401.02 | 218.912 | 109.98 |
| Nettovorderingen
| 2,564.569 | 2,485.095 | 2,178.25 | 2,172.806 | 2,254.157 | 1,959.149 | 2,109.418 | 1,882.396 | 1,295.599 | 1,267.586 | 1,364.83 | 0 | 0 | 0 | 287.266 | 249.371 | 175.762 |
| Voorraad
| 2,918.479 | 2,616.416 | 2,388.484 | 2,046.941 | 1,716.483 | 1,779.781 | 1,748.519 | 1,589.018 | 1,146.778 | 722.499 | 770.549 | 635.292 | 781.612 | 609.76 | 541.987 | 215.192 | 122.226 |
| Overige vlottende activa
| 500.31 | 269.476 | 907.191 | 2,307.59 | 1,101.394 | 673.207 | 920.729 | 1,030.783 | 828.889 | 1,316.065 | 971.957 | 291.897 | 253.435 | 318.902 | 481.67 | 417.612 | 150.758 |
| Totaal vlottende activa
| 8,233.902 | 7,460.776 | 6,924.169 | 6,261.845 | 5,683.758 | 5,415.267 | 5,199.42 | 5,029.074 | 3,419.454 | 3,616.847 | 3,423.719 | 3,390.382 | 3,244.651 | 2,841.003 | 1,424.678 | 851.716 | 558.726 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,142.538 | 4,052.31 | 3,810.112 | 3,796.613 | 3,481.805 | 3,412.68 | 3,052.701 | 2,464.876 | 2,376.25 | 2,058.788 | 1,704.93 | 1,385.945 | 1,201.277 | 918.368 | 641.213 | 363.983 | 206.856 |
| Goodwill
| 341.687 | 341.687 | 360.708 | 360.417 | 359.621 | 359.621 | 359.621 | 66.456 | 66.456 | 65.957 | 65.957 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 |
| Immateriële activa
| 469.508 | 489.229 | 468.288 | 455.843 | 435.565 | 444.516 | 435.268 | 338.343 | 315.282 | 285.009 | 265.397 | 240.295 | 142.858 | 106.562 | 90.487 | 50.585 | 45.995 |
| Goodwill en immateriële activa
| 811.195 | 830.915 | 828.996 | 816.26 | 795.186 | 804.137 | 794.889 | 404.799 | 381.738 | 350.965 | 331.353 | 241.344 | 143.908 | 107.612 | 91.536 | 51.634 | 47.044 |
| Langetermijnbeleggingen
| 1,158.652 | 1,275.614 | 1,172.679 | 587.698 | 1,044.972 | 938.76 | 995.383 | 966.883 | 284.667 | 205.385 | 56.316 | 32.027 | 25.803 | 31.868 | 0 | 0.221 | 0 |
| Belastingvorderingen
| 324.572 | 305.864 | 322.785 | 346.918 | 282.422 | 216.167 | 122.033 | 90.186 | 108.254 | 135.545 | 87.037 | 63.929 | 45.095 | 19.394 | 10.949 | 7.567 | 3.1 |
| Overige niet-vlottende activa
| 325.257 | 90.475 | 443.871 | 1,127.868 | 1,077.035 | 650.243 | 537.822 | 521.659 | 361.369 | 186.2 | 329.689 | 167.12 | 100 | -7.758 | 3.882 | -0.221 | 0.5 |
| Totaal niet-vlottende activa
| 6,762.213 | 6,555.178 | 6,578.443 | 6,675.357 | 6,681.42 | 6,021.986 | 5,502.829 | 4,448.402 | 3,512.278 | 2,936.883 | 2,509.325 | 1,890.365 | 1,516.082 | 1,069.484 | 747.579 | 423.184 | 257.5 |
| Totaal activa
| 14,996.115 | 14,015.954 | 13,502.613 | 12,937.201 | 12,365.178 | 11,437.253 | 10,702.249 | 9,477.477 | 6,931.732 | 6,553.731 | 5,933.044 | 5,280.748 | 4,760.733 | 3,910.486 | 2,172.257 | 1,274.9 | 816.226 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 527.813 | 814.404 | 227.818 | 149.808 | 46.633 | 1,042.888 | 1,036.457 | 1,129.58 | 375.996 | 307.029 | 263.604 | 294.024 | 254.296 | 266.923 | 244.111 | 211.111 | 195.833 |
| Kortlopende schulden
| 1,393.053 | 1,554.592 | 1,835.66 | 1,181.049 | 1,327.262 | 1,304.298 | 396.805 | 265.149 | 273 | 199.5 | 433.5 | 314 | 320 | 673 | 770 | 270 | 164 |
| Belastingschulden
| 111.882 | 45.992 | 158.129 | 235.1 | 295.874 | 124.231 | 293.384 | 120.069 | 53.962 | 44.018 | 30.328 | 25.704 | -88.894 | -43.786 | 2.516 | 1.493 | 22.847 |
| Uitgestelde opbrengsten
| 0 | 0 | 370.174 | 765.85 | 858.108 | 376.352 | 293.384 | 301.851 | 244.02 | 254.756 | 108.464 | 100.92 | -19.102 | 0.27 | 42.773 | 35.669 | 54.918 |
| Overige kortlopende verplichtingen
| 2,257.593 | 1,645.99 | 1,592.451 | 1,228.742 | 982.666 | 558.032 | 334.966 | -6.515 | 327.44 | 471.881 | 190.077 | 183.97 | 196.566 | 201.984 | 142.714 | 75.884 | 80.815 |
| Totaal kortlopende verplichtingen
| 4,290.34 | 4,060.977 | 3,814.059 | 3,073.96 | 2,947.479 | 3,029.449 | 2,850.03 | 2,439.985 | 1,030.398 | 1,022.429 | 890.026 | 817.697 | 681.968 | 1,052.51 | 1,146.238 | 558.487 | 463.495 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 568.749 | 209.036 | 215.946 | 737.543 | 1,218.005 | 1,124.633 | 1,320.325 | 1,176.692 | 775 | 775 | 800 | 820 | 835 | 42 | 1 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 227.05 | 0 | 155.275 | 175.698 | 178.022 | 110.78 | 94.932 | 79.848 | 82.977 | 82.757 | 76.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 178.709 | 184.15 | 193.787 | 169.357 | 191.486 | 41.709 | 23.519 | 13.415 | 16.321 | 16.027 | 16.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.556 | 143.742 | -155.275 | 0 | 233.324 | 206.503 | 293.618 | 0 | 0 | 0 | 0 | 0 | 68.491 | 47.815 | 58.881 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 975.064 | 536.928 | 565.008 | 1,082.598 | 1,643.593 | 1,483.625 | 1,641.01 | 1,269.955 | 874.298 | 873.784 | 893.105 | 887.047 | 903.491 | 89.815 | 59.881 | 0 | 0 |
| Totaal passiva
| 5,265.404 | 4,597.905 | 4,379.067 | 4,156.559 | 4,591.072 | 4,513.073 | 4,491.041 | 3,709.941 | 1,904.696 | 1,896.213 | 1,783.131 | 1,704.745 | 1,585.458 | 1,142.325 | 1,206.119 | 558.487 | 463.495 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,121.703 | 863.824 | 848.398 | 848.397 | 848.396 | 851.636 | 851.714 | 851.834 | 851.834 | 420.397 | 337.397 | 106.663 | 55.236 |
| Ingehouden winsten
| 5,667.519 | 5,370.296 | 5,032.494 | 4,878.004 | 4,199.493 | 3,978.397 | 3,572.47 | 3,270.594 | 2,841.233 | 2,510.339 | 1,992.614 | 1,478.963 | 1,144.115 | 830.976 | 530.155 | 343.947 | 208.437 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,037.264 | 740.477 | 945.774 | 519.027 | 503.713 | 150.153 | 151.625 | 160.179 | 17.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,714.492 | 2,718.139 | 2,760.397 | 1,695.334 | 1,164.407 | 1,163.948 | 923.939 | 1,284.092 | 992.003 | 1,174.409 | 1,177.415 | 1,014.353 | 1,087.975 | 1,470.763 | 0 | 182.336 | 30.6 |
| Totaal eigen vermogen van aandeelhouders
| 9,555.157 | 9,261.581 | 8,966.037 | 8,486.961 | 7,431.377 | 6,525.196 | 5,839.643 | 5,403.083 | 4,833.256 | 4,536.384 | 4,021.743 | 3,478.835 | 3,083.924 | 2,722.136 | 919.647 | 663.254 | 309.131 |
| Totaal eigen vermogen
| 9,730.711 | 9,418.049 | 9,123.545 | 8,780.643 | 7,774.105 | 6,924.18 | 6,211.209 | 5,767.536 | 5,027.036 | 4,657.518 | 4,149.913 | 3,576.003 | 3,175.275 | 2,768.161 | 966.138 | 716.413 | 352.732 |
| Totaal passiva en aandeelhoudersvermogen
| 14,996.115 | 14,015.954 | 13,502.613 | 12,937.201 | 12,365.178 | 11,437.253 | 10,702.249 | 9,477.477 | 6,931.732 | 6,553.731 | 5,933.044 | 5,280.748 | 4,760.733 | 3,910.486 | 2,172.257 | 1,274.9 | 816.226 |