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世茂集團：2023年報

SHIMAO GROUP: 2023 Annual Report

Hong Kong Stock Exchange ·  Apr 29 05:11
Summary by Moomoo AI
世茂集團控股有限公司已發布截至2023年12月31日的年度報告。報告顯示，公司股東應佔虧損約210.3億人民幣。總負債達到約2.64萬億人民幣，其中約1.99萬億人民幣將於未來12個月到期。公司持有的現金及現金等價物總額約為2140億人民幣。報告日期時，公司未償還貸款總額約為1.69萬億人民幣。世茂集團正積極重組海外債務，包括價值約68億美元的優先票據和多筆海外銀行及金融機構貸款。同時，公司正在與國內貸方和債權人協商延期貸款，並已完成約1890億人民幣長期債券的展期。公司正專注於加快銷售並確保交付物業，尋求替代融資和貸款以應對財務義務及未來運營和資本開支。世茂集團積極尋求解決持續訴訟的方案，並尋找機會處置某些項目開發公司的股權以增加現金流。財務報表假設上述計劃和措施成功實施的前提下，按照持續經營基礎編制。公司股份在香港聯合交易所主板上市，並計劃於2024年6月20日召開年度股東大會。
世茂集團控股有限公司已發布截至2023年12月31日的年度報告。報告顯示，公司股東應佔虧損約210.3億人民幣。總負債達到約2.64萬億人民幣，其中約1.99萬億人民幣將於未來12個月到期。公司持有的現金及現金等價物總額約為2140億人民幣。報告日期時，公司未償還貸款總額約為1.69萬億人民幣。世茂集團正積極重組海外債務，包括價值約68億美元的優先票據和多筆海外銀行及金融機構貸款。同時，公司正在與國內貸方和債權人協商延期貸款，並已完成約1890億人民幣長期債券的展期。公司正專注於加快銷售並確保交付物業，尋求替代融資和貸款以應對財務義務及未來運營和資本開支。世茂集團積極尋求解決持續訴訟的方案，並尋找機會處置某些項目開發公司的股權以增加現金流。財務報表假設上述計劃和措施成功實施的前提下，按照持續經營基礎編制。公司股份在香港聯合交易所主板上市，並計劃於2024年6月20日召開年度股東大會。
Shimao Group Holdings Limited has published its annual report for the year ended 31 December 2023. The report showed that the company's shareholders incurred a loss of about RMB 210.3 billion. The total debt reached about RMB 2.64 trillion, of which about RMB 1.99 trillion will mature in the next 12 months. The total amount of cash and cash equivalents held by the Company is approximately RMB2140 billion. At the time of the report, the Company's total outstanding loans amounted to approximately RMB 1.69 trillion. The Shimao Group is actively restructuring its overseas debt, including approximately US$68 billion worth of senior notes and loans from several overseas banks and financial institutions. At the same time, the company is in talks with domestic lenders and creditors to...Show More
Shimao Group Holdings Limited has published its annual report for the year ended 31 December 2023. The report showed that the company's shareholders incurred a loss of about RMB 210.3 billion. The total debt reached about RMB 2.64 trillion, of which about RMB 1.99 trillion will mature in the next 12 months. The total amount of cash and cash equivalents held by the Company is approximately RMB2140 billion. At the time of the report, the Company's total outstanding loans amounted to approximately RMB 1.69 trillion. The Shimao Group is actively restructuring its overseas debt, including approximately US$68 billion worth of senior notes and loans from several overseas banks and financial institutions. At the same time, the company is in talks with domestic lenders and creditors to postpone the loan and has completed an exhibition period of approximately RMB 1890 billion in long-term bonds. THE COMPANY IS FOCUSING ON ACCELERATING SALES AND ENSURING DELIVERY OF PROPERTIES, SEEKING ALTERNATIVE FINANCING AND LOANS TO ADDRESS FINANCIAL OBLIGATIONS AND FUTURE OPERATIONS AND CAPITAL EXPENDITURES. Simeo Group actively seeks solutions to resolve ongoing litigation and seeks opportunities to dispose of equity in certain project development companies to increase cash flow. The financial statements assume the successful implementation of the above plans and measures, in accordance with the framework of continuous operations. THE COMPANY'S SHARES ARE LISTED ON THE MAIN BOARD OF THE HONG KONG STOCK EXCHANGE AND THE ANNUAL GENERAL MEETING IS SCHEDULED TO BE HELD ON 20 JUNE 2024.

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