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中國金茂：公司債券發行人截至2024年12月31日止年度的主要財務數據

CHINA JINMAO: KEY FINANCIAL DATA OF THE ISSUER OF THE CORPORATE BONDSFOR THE YEAR ENDED 31 DECEMBER 2024

HKEX ·  Mar 25 11:07

Summary by Moomoo AI

中國金茂旗下全資附屬公司上海金茂投資管理集團截至2024年12月31日止年度業績報告顯示，期內實現營業收入530.83億元人民幣，同比下降18.1%；淨利潤14.84億元，扭虧為盈。毛利率由去年同期的11.19%上升至14.00%，EBITDA利息倍數由0.04升至1.28。截至2024年末，上海金茂資產總額達3,634.42億元，較上年增長3.2%；負債總額2,694.20億元，較上年增長6.1%；所有者權益940.22億元，較上年下降4.5%。經營活動產生現金流量淨額為-50.59億元，投資活動產生現金流量淨額為-98.29億元，籌資活動產生現金流量淨額為178.92億元。值得注意的是，公司於2024年12月11日完成收購金茂（麗江）酒店投資等四家公司全部股權，構成同一控制下企業合併，已對2023年度財務數據進行追溯調整。
中國金茂旗下全資附屬公司上海金茂投資管理集團截至2024年12月31日止年度業績報告顯示，期內實現營業收入530.83億元人民幣，同比下降18.1%；淨利潤14.84億元，扭虧為盈。毛利率由去年同期的11.19%上升至14.00%，EBITDA利息倍數由0.04升至1.28。截至2024年末，上海金茂資產總額達3,634.42億元，較上年增長3.2%；負債總額2,694.20億元，較上年增長6.1%；所有者權益940.22億元，較上年下降4.5%。經營活動產生現金流量淨額為-50.59億元，投資活動產生現金流量淨額為-98.29億元，籌資活動產生現金流量淨額為178.92億元。值得注意的是，公司於2024年12月11日完成收購金茂（麗江）酒店投資等四家公司全部股權，構成同一控制下企業合併，已對2023年度財務數據進行追溯調整。
The performance report for the year ending December 31, 2024, of Shanghai Jinmao Investment Management Group, a wholly-owned subsidiary of CHINA JINMAO, shows that during this period, revenue reached 53.083 billion yuan, a decline of 18.1% year-on-year; net profit was 1.484 billion yuan, turning from loss to profit. The gross margin increased from 11.19% in the same period last year to 14.00%, and the EBITDA interest multiple rose from 0.04 to 1.28.As of the end of 2024, Shanghai Jinmao's total Assets reached 363.442 billion yuan, a 3.2% increase from the previous year; total liabilities were 269.42 billion yuan, a 6.1% increase from the previous year; and equity amounts to 94.022 billion yuan, a 4.5% decrease from the previous year. The net cash flow from operating activities was -5.059 billion yuan, the net...Show More
The performance report for the year ending December 31, 2024, of Shanghai Jinmao Investment Management Group, a wholly-owned subsidiary of CHINA JINMAO, shows that during this period, revenue reached 53.083 billion yuan, a decline of 18.1% year-on-year; net profit was 1.484 billion yuan, turning from loss to profit. The gross margin increased from 11.19% in the same period last year to 14.00%, and the EBITDA interest multiple rose from 0.04 to 1.28.As of the end of 2024, Shanghai Jinmao's total Assets reached 363.442 billion yuan, a 3.2% increase from the previous year; total liabilities were 269.42 billion yuan, a 6.1% increase from the previous year; and equity amounts to 94.022 billion yuan, a 4.5% decrease from the previous year. The net cash flow from operating activities was -5.059 billion yuan, the net cash flow from investing activities was -9.829 billion yuan, and the net cash flow from financing activities was 17.892 billion yuan.It is noteworthy that on December 11, 2024, the company completed the acquisition of all shares of four companies, including Jinmao (Lijiang) Hotel Investment, constituting a merger of enterprises under common control, and has retrospectively adjusted the financial data for the fiscal year 2023.

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