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中國奧園：截至二零二四年六月三十日止六個月的中期業績公告

CHINA AOYUAN: ANNOUNCEMENT OF INTERIM RESULTSFOR THE SIX MONTHS ENDED 30 JUNE 2024

HKEX ·  Aug 29 08:13

Summary by Moomoo AI

中國奧園集團股份有限公司（「中國奧園」）公布了截至2024年6月30日止六個月的未經審核中期業績。報告顯示，公司在此期間錄得總營業額約47.34億元人民幣，較去年同期的約109.41億元人民幣大幅下降。公司毛虧損約2.03億元人民幣，而去年同期則錄得約7.42億元人民幣的毛利潤。期內，公司錄得約22.10億元人民幣的溢利，主要得益於完成境外債務重組錄得的重組收益約26.64億元人民幣。截至報告期末，公司銀行及其他借款、優先票據及債券及可轉換債券總額為人民幣762.05億元，其中人民幣534.09億元將於未來十二個月內到期償還。為應對挑戰，公司已採取多項措施以改善流動資金及現金流，包括與貸款機構磋商續期、探索資產出售機會、整合資源降低開支等。董事會認為，公司將具備足夠營運資金，並應付到期的財務責任。董事會決定不宣派截至2024年6月30日止六個月之中期股息。
中國奧園集團股份有限公司（「中國奧園」）公布了截至2024年6月30日止六個月的未經審核中期業績。報告顯示，公司在此期間錄得總營業額約47.34億元人民幣，較去年同期的約109.41億元人民幣大幅下降。公司毛虧損約2.03億元人民幣，而去年同期則錄得約7.42億元人民幣的毛利潤。期內，公司錄得約22.10億元人民幣的溢利，主要得益於完成境外債務重組錄得的重組收益約26.64億元人民幣。截至報告期末，公司銀行及其他借款、優先票據及債券及可轉換債券總額為人民幣762.05億元，其中人民幣534.09億元將於未來十二個月內到期償還。為應對挑戰，公司已採取多項措施以改善流動資金及現金流，包括與貸款機構磋商續期、探索資產出售機會、整合資源降低開支等。董事會認為，公司將具備足夠營運資金，並應付到期的財務責任。董事會決定不宣派截至2024年6月30日止六個月之中期股息。
China Aoyuan Group Co., Ltd. ("China Aoyuan") released its unaudited interim performance for the six months ended June 30, 2024. The report shows that the company recorded a total revenue of approximately 4.734 billion RMB during this period, a significant decrease from the approximately 10.941 billion RMB in the same period last year. The company experienced a gross loss of approximately 0.203 billion RMB, compared to a gross profit of approximately 0.742 billion RMB in the same period last year. During the period, the company recorded approximately 2.21 billion RMB in surplus, primarily due to the restructuring gains of approximately 2.664 billion RMB from the overseas debt restructuring. As of the end of the reporting period, the company's total bank and other borrowings, promissory notes, bonds, and...Show More
China Aoyuan Group Co., Ltd. ("China Aoyuan") released its unaudited interim performance for the six months ended June 30, 2024. The report shows that the company recorded a total revenue of approximately 4.734 billion RMB during this period, a significant decrease from the approximately 10.941 billion RMB in the same period last year. The company experienced a gross loss of approximately 0.203 billion RMB, compared to a gross profit of approximately 0.742 billion RMB in the same period last year. During the period, the company recorded approximately 2.21 billion RMB in surplus, primarily due to the restructuring gains of approximately 2.664 billion RMB from the overseas debt restructuring. As of the end of the reporting period, the company's total bank and other borrowings, promissory notes, bonds, and convertible bonds amounted to 76.205 billion RMB, of which 53.409 billion RMB will mature within the next twelve months. To address the challenges, the company has taken multiple measures to improve working capital and cash flow, including negotiating extensions with lending institutions, exploring asset sale opportunities, and integrating resources to reduce expenses. The board of directors believes that the company will have sufficient operating funds to meet its financial obligations. The board of directors has decided not to declare an interim dividend for the six months ended June 30, 2024.

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