share_log

佳兆業集團：2023 年報

KAISA GROUP: ANNUAL REPORT 2023

Hong Kong Stock Exchange ·  Apr 29 08:00
Summary by Moomoo AI
佳兆業集團於2024年3月28日獲董事會批准，公佈截至2023年12月31日的財務報表及年度報告。該集團主要從事中國的物業開發、投資、管理、酒店及餐飲服務、文化中心運營及健康業務。佳兆業集團在香港聯合交易所主板上市，2023年度錄得約人民幣197億元的淨虧損。截至2023年底，集團流動負債超過流動資產約254億元人民幣。集團未能按期償還某些銀行及其他貸款，導致違約及交叉違約總額約為1056億元人民幣。因未能償還2023年到期的10.875%票據本金及應計利息共計7.5億美元，對公司提出清盤呈請。集團已制定計劃以緩解流動性壓力，包括加快物業預售和銷售、控制成本及尋求出售項目開發公司股權的機會。財...展開全部
佳兆業集團於2024年3月28日獲董事會批准，公佈截至2023年12月31日的財務報表及年度報告。該集團主要從事中國的物業開發、投資、管理、酒店及餐飲服務、文化中心運營及健康業務。佳兆業集團在香港聯合交易所主板上市，2023年度錄得約人民幣197億元的淨虧損。截至2023年底，集團流動負債超過流動資產約254億元人民幣。集團未能按期償還某些銀行及其他貸款，導致違約及交叉違約總額約為1056億元人民幣。因未能償還2023年到期的10.875%票據本金及應計利息共計7.5億美元，對公司提出清盤呈請。集團已制定計劃以緩解流動性壓力，包括加快物業預售和銷售、控制成本及尋求出售項目開發公司股權的機會。財務報表是基於持續經營基礎編制，董事認為鑑於集團未來的現金流量預測及可獲融資來源，此做法是適當的。截至2023年底，集團的投資物業估值約為90億元人民幣，聯營公司及合營企業的投資顯著，分別估值約為222億元及84億元人民幣。集團的物業、廠房及設備在折舊及減值損失後，估值約為50億元人民幣。集團股本保持不變，為6.14億元人民幣。集團的儲備從126億元人民幣大幅減少至負4.78億元人民幣。集團的總權益從590億元人民幣減少至77億元人民幣。集團的現金及現金等價物從20億元人民幣減少至9.95億元人民幣。董事會未建議派發截至2023年12月31日止年度的股息。集團的財務報表由奧本海默有限公司審計，並對財務報表發表了無保留意見。
JIA SHUI GROUP WAS APPROVED BY THE BOARD OF DIRECTORS ON 28 MARCH 2024 TO PUBLISH FINANCIAL STATEMENTS AND ANNUAL REPORTS FOR THE YEAR ENDED 31 DECEMBER 2023. The Group is primarily engaged in property development, investment, management, hotel and catering services, cultural centre operations and health services in China. JIA SHUI GROUP LISTED ON THE MAIN BOARD OF THE HONG KONG STOCK EXCHANGE AND RECORDED A NET LOSS OF APPROXIMATELY RMB197 BILLION IN 2023. As of the end of 2023, the Group's current liabilities exceeded current assets by approximately RMB 254 billion. The Group failed to repay certain bank and other loans on time, resulting in total defaults and cross defaults amounting to approximately RMB 1056 billion. The Company has filed a liquidation petition due to the...Show More
JIA SHUI GROUP WAS APPROVED BY THE BOARD OF DIRECTORS ON 28 MARCH 2024 TO PUBLISH FINANCIAL STATEMENTS AND ANNUAL REPORTS FOR THE YEAR ENDED 31 DECEMBER 2023. The Group is primarily engaged in property development, investment, management, hotel and catering services, cultural centre operations and health services in China. JIA SHUI GROUP LISTED ON THE MAIN BOARD OF THE HONG KONG STOCK EXCHANGE AND RECORDED A NET LOSS OF APPROXIMATELY RMB197 BILLION IN 2023. As of the end of 2023, the Group's current liabilities exceeded current assets by approximately RMB 254 billion. The Group failed to repay certain bank and other loans on time, resulting in total defaults and cross defaults amounting to approximately RMB 1056 billion. The Company has filed a liquidation petition due to the failure to repay $10.875% of the principal amount and accrued interest on the $10.875% Notes due 2023. The Group has developed plans to alleviate liquidity pressures, including accelerating property pre-sales and sales, controlling costs and seeking opportunities to sell project development company equity. The financial statements are based on an ongoing business foundation, and the Directors consider this to be appropriate in view of the Group's future cash flow projections and available sources of financing. As of the end of 2023, the Group's investment properties were valued at approximately RMB 90 billion, with significant investments in joint ventures and joint ventures valued at approximately RMB 222 billion and RMB 84 billion, respectively. The Group's properties, plants and equipment are valued at approximately RMB 50 billion after depreciation and amortization losses. The Group's share capital remained unchanged at RMB6.14 billion. The Group's reserves fell sharply from RMB 126 billion to minus RMB 4.78 billion. The Group's total equity decreased from RMB590 billion to RMB77 billion. The Group's cash and cash equivalents decreased from RMB20 billion to RMB9.95 billion. The Board of Directors has not proposed the distribution of dividends for the year ended 31 December 2023. The Group's financial statements are audited by Aubenheimer Limited and have issued unreserved comments on the financial statements.

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more