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寶龍地產:2024 中期報告

POWERLONG: 2024 INTERIM REPORT

HKEX ·  Sep 26, 2024 16:59

Summary by Moomoo AI

寶龍地產控股有限公司於2024年6月30日公佈中期報告,顯示公司面臨財務壓力,淨虧損達人民幣2,047百萬元,流動負債淨額為人民幣8,298百萬元。公司的流動和非流動借款分別為人民幣29,597百萬元和人民幣28,844百萬元,而現金及現金等價物為人民幣6,425百萬元。報告期內,公司未能按時償還若干借款,導致違約,涉及金額達人民幣15,968,925,000元。公司已與貸款人商討借款續期事宜,並尋求新的融資渠道。此外,公司於2024年2月23日與債權人簽訂重組支持協議,尋求通過安排計劃重組債務。截至2024年7月18日,約88%的債權人已簽署該協議。公司董事會決定不派發2024年中期股息。
寶龍地產控股有限公司於2024年6月30日公佈中期報告,顯示公司面臨財務壓力,淨虧損達人民幣2,047百萬元,流動負債淨額為人民幣8,298百萬元。公司的流動和非流動借款分別為人民幣29,597百萬元和人民幣28,844百萬元,而現金及現金等價物為人民幣6,425百萬元。報告期內,公司未能按時償還若干借款,導致違約,涉及金額達人民幣15,968,925,000元。公司已與貸款人商討借款續期事宜,並尋求新的融資渠道。此外,公司於2024年2月23日與債權人簽訂重組支持協議,尋求通過安排計劃重組債務。截至2024年7月18日,約88%的債權人已簽署該協議。公司董事會決定不派發2024年中期股息。
Powerlong Real Estate Holdings Limited announced its interim report on June 30, 2024, showing that the company is facing financial pressure, with a net loss of RMB 2,047 million and net current liabilities of RMB 8,298 million. The company's current and non-current borrowings are RMB 29,597 million and RMB 28,844 million respectively, while cash and cash equivalents amount to RMB 6,425 million. During the reporting period, the company failed to repay certain borrowings on time, leading to defaults involving an amount of RMB 15,968,925,000. The company has discussed loan renewal matters with lenders and sought new financing channels. Additionally, on February 23, 2024, the company signed a restructuring support agreement with creditors to seek debt restructuring through an arranged plan. As of July 18, 2024, approximately 88% of creditors have signed the agreement. The board of directors decided not to distribute the 2024 interim dividend.
Powerlong Real Estate Holdings Limited announced its interim report on June 30, 2024, showing that the company is facing financial pressure, with a net loss of RMB 2,047 million and net current liabilities of RMB 8,298 million. The company's current and non-current borrowings are RMB 29,597 million and RMB 28,844 million respectively, while cash and cash equivalents amount to RMB 6,425 million. During the reporting period, the company failed to repay certain borrowings on time, leading to defaults involving an amount of RMB 15,968,925,000. The company has discussed loan renewal matters with lenders and sought new financing channels. Additionally, on February 23, 2024, the company signed a restructuring support agreement with creditors to seek debt restructuring through an arranged plan. As of July 18, 2024, approximately 88% of creditors have signed the agreement. The board of directors decided not to distribute the 2024 interim dividend.
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