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合景泰富集團:2024年中期報告

KWG GROUP: 2024 Interim Report

HKEX ·  Aug 28, 2024 21:57

Summary by Moomoo AI

合景泰富集團於2024年6月30日止六個月錄得虧損約人民幣8,133萬元,較去年同期的虧損約人民幣9,929萬元有所減少。期內,集團收入約人民幣5,234萬元,較去年同期約人民幣7,454萬元減少29.8%。物業開發收入約人民幣4,421萬元,較去年同期約人民幣6,604萬元減少33.1%。物業投資收入約人民幣447萬元,較去年同期約人民幣455萬元減少1.7%。酒店營運收入約人民幣365萬元,較去年同期約人民幣395萬元減少7.5%。期內,集團繼續面對流動資金壓力,並未能按時償還若干優先票據及銀行及其他借貸的本金及應付利息,觸發相關借貸合同條款項下的違約事項或交叉違約。集團已制定多項措施以改善財務狀況,包括與金融機構磋商續期及展期現有境內銀行借貸、探尋境外債務重組方案、加快物業銷售及收回應收款項等。董事會信納以持續經營基礎編製合併財務報表實屬適當。
合景泰富集團於2024年6月30日止六個月錄得虧損約人民幣8,133萬元,較去年同期的虧損約人民幣9,929萬元有所減少。期內,集團收入約人民幣5,234萬元,較去年同期約人民幣7,454萬元減少29.8%。物業開發收入約人民幣4,421萬元,較去年同期約人民幣6,604萬元減少33.1%。物業投資收入約人民幣447萬元,較去年同期約人民幣455萬元減少1.7%。酒店營運收入約人民幣365萬元,較去年同期約人民幣395萬元減少7.5%。期內,集團繼續面對流動資金壓力,並未能按時償還若干優先票據及銀行及其他借貸的本金及應付利息,觸發相關借貸合同條款項下的違約事項或交叉違約。集團已制定多項措施以改善財務狀況,包括與金融機構磋商續期及展期現有境內銀行借貸、探尋境外債務重組方案、加快物業銷售及收回應收款項等。董事會信納以持續經營基礎編製合併財務報表實屬適當。
kwg group had a loss of approximately RMB 81.33 million for the six months ended June 30, 2024, a decrease from approximately RMB 99.29 million in the same period last year. During the period, the group had a revenue of approximately RMB 52.34 million, a decrease of 29.8% from approximately RMB 74.54 million in the same period last year. Property development revenue was approximately RMB 44.21 million, a decrease of 33.1% from approximately RMB 66.04 million in the same period last year. Property investment revenue was approximately RMB 4.47 million, a decrease of 1.7% from approximately RMB 4.55 million in the same period last year. Hotel operating revenue was approximately RMB 3.65 million, a decrease of 7.5% from approximately RMB 3.95 million in the same period last year. During the period, the group continued to face...Show More
kwg group had a loss of approximately RMB 81.33 million for the six months ended June 30, 2024, a decrease from approximately RMB 99.29 million in the same period last year. During the period, the group had a revenue of approximately RMB 52.34 million, a decrease of 29.8% from approximately RMB 74.54 million in the same period last year. Property development revenue was approximately RMB 44.21 million, a decrease of 33.1% from approximately RMB 66.04 million in the same period last year. Property investment revenue was approximately RMB 4.47 million, a decrease of 1.7% from approximately RMB 4.55 million in the same period last year. Hotel operating revenue was approximately RMB 3.65 million, a decrease of 7.5% from approximately RMB 3.95 million in the same period last year. During the period, the group continued to face working capital pressure and was unable to repay the principal and interest of certain promissory notes and bank and other borrowings in a timely manner, triggering defaults or cross-defaults under relevant loan contracts. The group has implemented multiple measures to improve its financial situation, including negotiating with financial institutions to extend existing domestic bank borrowings, exploring overseas debt restructuring plans, and accelerating property sales and collection of accounts receivable. The board of directors believes that the preparation of the consolidated financial statements on a going concern basis is appropriate.
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