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2024年中期報告

2024 INTERIM REPORT

HKEX ·  Sep 13 17:18

Summary by Moomoo AI

遠洋集團控股有限公司於2024年6月30日公布中期業績,期內錄得淨虧損約人民幣53.2億元,較去年同期的人民幣183.09億元減少71%。公司面臨流動性壓力,並開始對其境外債務進行整體重組。遠洋集團的借款總額約人民幣966.7億元,其中流動借款約人民幣587.1億元,而現金及現金等價物僅約人民幣17.1億元。公司已收到若干境外債務的要求函件、加速到期通知及其他法律函件,並於2024年6月27日收到香港特別行政區高等法院的清盤呈請。遠洋集團正積極與債權人溝通,尋求各種方式解決訴訟。董事會不建議派付截至2024年6月30日止六個月的中期股息。
遠洋集團控股有限公司於2024年6月30日公布中期業績,期內錄得淨虧損約人民幣53.2億元,較去年同期的人民幣183.09億元減少71%。公司面臨流動性壓力,並開始對其境外債務進行整體重組。遠洋集團的借款總額約人民幣966.7億元,其中流動借款約人民幣587.1億元,而現金及現金等價物僅約人民幣17.1億元。公司已收到若干境外債務的要求函件、加速到期通知及其他法律函件,並於2024年6月27日收到香港特別行政區高等法院的清盤呈請。遠洋集團正積極與債權人溝通,尋求各種方式解決訴訟。董事會不建議派付截至2024年6月30日止六個月的中期股息。
Sino-ocean gp announced its interim performance on June 30, 2024, with a net loss of approximately RMB 5.32 billion, a decrease of 71% compared to the same period last year, which was RMB 18.309 billion. The company is facing liquidity pressure and has started a comprehensive restructuring of its overseas debts. The total amount of loans from Sino-ocean gp is approximately RMB 96.67 billion, of which RMB 58.71 billion is in short-term loans, while cash and cash equivalents are only about RMB 1.71 billion. The company has received several requests, acceleration notices, and other legal documents regarding its overseas debt, and on June 27, 2024, it received a winding-up petition from the High Court of the Hong Kong Special Administrative Region. Sino-ocean gp is actively communicating with its creditors to seek various ways to resolve the litigation. The Board of Directors does not recommend the payment of an interim dividend for the six months ending June 30, 2024.
Sino-ocean gp announced its interim performance on June 30, 2024, with a net loss of approximately RMB 5.32 billion, a decrease of 71% compared to the same period last year, which was RMB 18.309 billion. The company is facing liquidity pressure and has started a comprehensive restructuring of its overseas debts. The total amount of loans from Sino-ocean gp is approximately RMB 96.67 billion, of which RMB 58.71 billion is in short-term loans, while cash and cash equivalents are only about RMB 1.71 billion. The company has received several requests, acceleration notices, and other legal documents regarding its overseas debt, and on June 27, 2024, it received a winding-up petition from the High Court of the Hong Kong Special Administrative Region. Sino-ocean gp is actively communicating with its creditors to seek various ways to resolve the litigation. The Board of Directors does not recommend the payment of an interim dividend for the six months ending June 30, 2024.
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