Camel Group Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(Unit :CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets | 6,924.17 | 6,261.84 | 5,683.76 |
| Non-current assets | 6,578.44 | 6,675.36 | 6,681.42 |
| Total assets | 13,502.61 | 12,937.20 | 12,365.18 |
| Current liabilities | 3,814.06 | 3,073.96 | 2,947.48 |
| Non-current liabilities | 565.01 | 1,082.60 | 1,643.59 |
| Total liabilities | 4,379.07 | 4,156.56 | 4,591.07 |
| Capital | 1,173.15 | 1,173.15 | 1,121.70 |
| Capital reserves | 1,746.37 | 1,761.26 | 1,241.98 |
| Profit reserves | 585.07 | 527.63 | 454.45 |
| Backlog profits | 5,032.49 | 4,878.00 | 4,199.49 |
| Minority shareholder equity | 157.51 | 293.68 | 342.73 |
| Total shareholders' equity | 9,123.55 | 8,780.64 | 7,774.11 |
| Liabilities and shareholders' equity | 13,502.61 | 12,937.20 | 12,365.18 |
Consolidated Profit and Loss Statement
(Unit :CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 13,425.36 | 12,403.45 | 9,639.82 |
| Operating income | 483.87 | 926.97 | 830.94 |
| Ordinary income | 477.08 | 922.10 | 821.26 |
| Net profit | 455.96 | 847.36 | 721.82 |
Consolidated Cash Flow
(Unit :CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | 245.84 | 765.22 | 998.22 |
| Cash flows from investment activities | 459.24 | 65.39 | （308.32) |
| Cash flows from financing activities | (490.73) | (351.07) | （715.16) |
| Gains and losses from exchange-rate translation | 24.57 | (8.75) | （12.38) |
| Increases (decreases) in cash and cash equivalents | 238.92 | 470.80 | （37.65) |
| Cash and cash equivalent at the beginning of the term | 1,158.68 | 687.88 | 725.52 |
| Cash and cash equivalent at the term-end | 1,397.60 | 1,158.68 | 687.88 |
Non-Consolidated
Non-consolidated Balance Sheet
(Unit :CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets | 4,205.85 | 3,815.96 | 2,867.27 |
| Non-current assets | 6,737.94 | 6,592.36 | 6,732.85 |
| Total assets | 10,943.79 | 10,408.32 | 9,600.12 |
| Current liabilities | 3,288.70 | 3,475.36 | 3,005.36 |
| Non-current liabilities | 165.76 | 138.98 | 644.75 |
| Total liabilities | 3,454.46 | 3,614.35 | 3,650.10 |
| Capital | 1,173.15 | 1,173.15 | 1,121.70 |
| Capital reserve | 1,775.41 | 1,788.34 | 1,250.56 |
| Profit reserve | 586.57 | 529.13 | 455.95 |
| Backlog profit | 3,511.95 | 3,135.12 | 2,699.95 |
| Total shareholders' equity | 7,489.32 | 6,793.97 | 5,950.01 |
| Liabilities and shareholders' equity | 10,943.79 | 10,408.32 | 9,600.12 |
Non-consolidated Profit and Loss Statement
(Unit :CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 156.18 | 60,092.75 | 23.33 |
| Operating Income | 655.79 | 583.50 | 667.62 |
| Ordinary Income | 658.11 | 581.13 | 662.08 |
| Net Profit | 692.36 | 588.04 | 666.56 |
Non-consolidated Cash Flow
(Unit :CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash Flows from operating activities | (1,373.42) | 101.52 | 177.62 |
| Cash Flows from investment activities | 1,424.68 | 554.44 | 403.38 |
| Cash Flows from financing activities | 272.61 | (343.28) | (642.01) |
| Gains and losses from exchange-rate translation | 5.29 | (5.79) | 2.3 |
| Increases (decreases) in cash and cash equivalents | 329.16 | 306.89 | (58.7) |
| Cash and cash equivalent at the beginning of the term | 508.46 | 201.58 | 260.28 |
| Cash and cash equivalent at the term-end | 837.62 | 508.46 | 201.58 |
Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31