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富力地產：海外監管公告

R&F PROPERTIES: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

Hong Kong Stock Exchange ·  Apr 29 21:55
Summary by Moomoo AI
廣州富力地產有限公司（富力地產）已於2024年3月28日由董事會批准其2023年度審計報告及財務報表。該報表涵蓋2023年1月1日至12月31日的財務狀況。富力地產2023年報告顯示，歸屬於母公司的虧損達到1995億元人民幣。公司總負債為13752.9億元人民幣，其中5679.5億元將於未來十二個月到期，手頭現金及現金等價物為574.3億元人民幣。公司未能按時償還1844.5億元人民幣的債務，且在2023年12月31日後，又有360.6億元人民幣的債務逾期。由於涉及多起訴訟，公司的持續經營能力存在重大疑慮。為了緩解流動性壓力並改善財務狀況，富力地產已規劃了包括資產銷售、項目結算、貸款重新談判及...展開全部
廣州富力地產有限公司（富力地產）已於2024年3月28日由董事會批准其2023年度審計報告及財務報表。該報表涵蓋2023年1月1日至12月31日的財務狀況。富力地產2023年報告顯示，歸屬於母公司的虧損達到1995億元人民幣。公司總負債為13752.9億元人民幣，其中5679.5億元將於未來十二個月到期，手頭現金及現金等價物為574.3億元人民幣。公司未能按時償還1844.5億元人民幣的債務，且在2023年12月31日後，又有360.6億元人民幣的債務逾期。由於涉及多起訴訟，公司的持續經營能力存在重大疑慮。為了緩解流動性壓力並改善財務狀況，富力地產已規劃了包括資產銷售、項目結算、貸款重新談判及成本控制等措施。公司及其子公司適用的稅率不一，中國境內企業所得稅率為25%，其他司法管轄區的子公司適用不同稅率。截至2023年底，公司庫存總值為1917.5億元人民幣，包括開發成本、已開發產品、待開發土地和原材料。前五大應收賬款合計為725.23百萬元人民幣，佔應收賬款總額的20.22%。顯著的預付款項包括項目合作支付的743.05百萬元人民幣。其他應收款總額為259億元人民幣，前五大金額合計為42.5億元人民幣。公司對可抵扣和應稅暫時性差異分別認列遞延所得稅資產和負債。除短期租賃和低值資產租賃外，公司確認了使用權資產和租賃負債。由於存在重大不確定性，公司的持續經營能力可能受到重大疑慮。
GUANGZHOU FULI REAL ESTATE CO., LTD. (FULI REAL ESTATE) APPROVED ITS 2023 AUDIT REPORT AND FINANCIAL REPORT BY THE BOARD OF DIRECTORS ON MARCH 28, 2024. The report covers the financial situation from January 1 to December 31, 2023. Fortune Real Estate's 2023 report showed that losses attributable to its parent company reached RMB 1995 billion. The total debt of the company is RMB1372.9 billion, of which $579.5 billion will mature in the next 12 months, and cash on hand and cash equivalents are RMB574.3 billion. The company failed to repay RMB 184.5 billion in debt on time, and had a debt arrears of RMB 360.6 billion after December 31, 2023. Due to the large number of lawsuits involved, there are significant concerns about the company's ability to operate. To alleviate liquidity pressures and...Show More
GUANGZHOU FULI REAL ESTATE CO., LTD. (FULI REAL ESTATE) APPROVED ITS 2023 AUDIT REPORT AND FINANCIAL REPORT BY THE BOARD OF DIRECTORS ON MARCH 28, 2024. The report covers the financial situation from January 1 to December 31, 2023. Fortune Real Estate's 2023 report showed that losses attributable to its parent company reached RMB 1995 billion. The total debt of the company is RMB1372.9 billion, of which $579.5 billion will mature in the next 12 months, and cash on hand and cash equivalents are RMB574.3 billion. The company failed to repay RMB 184.5 billion in debt on time, and had a debt arrears of RMB 360.6 billion after December 31, 2023. Due to the large number of lawsuits involved, there are significant concerns about the company's ability to operate. To alleviate liquidity pressures and improve the financial situation, Richland Properties has planned measures including asset sales, project settlements, loan renegotiations and cost controls. Companies and their subsidiaries are subject to different tax rates. Corporate income tax rates in China are 25%, and subsidiaries in other jurisdictions apply different tax rates. As of the end of 2023, the company's total inventory was RMB 1917.5 billion, including development costs, developed products, land to be developed, and raw materials. The top five accounts receivable totaled RMB 725.23 million, accounting for 20.22% of total receivables. Significant upfront payments include RMB 743.05 million paid for project cooperation. Other receivables totaled RMB 259 billion, and the top five amounts totaled RMB 42.5 billion. Companies recognize deferred income tax assets and liabilities separately for deductible and taxable temporary differences. In addition to short term leases and low value asset leases, the Company confirmed right-of-use assets and lease liabilities. Due to significant uncertainty, the company's continued ability to operate may be in serious doubt.

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