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中國水務：2023/24年中期報告

CHINA WATER: INTERIM REPORT 2023/24

香港交易所 ·  Dec 27, 2023 17:08
Summary by Moomoo AI
中國水務集團有限公司（「中國水務」）公布截至2023年9月30日止六個月的中期報告，顯示總收益由2022年同期的6,785,200,000港元微增至6,846,000,000港元，增長0.9%。公司主要業務包括城市供水、管道直飲水供應及環保業務，其中管道直飲水供應業務收益顯著增長，由394,300,000港元增至1,027,400,000港元。總承包建設及物業開發業務收益則有所下降。期間內，公司維持理想的流動資金水平，現金及現金等價物和已抵押存款總額約為5,838,000,000港元。公司未來將繼續深化與現有銀行的合作，並通過將短期貸款再融資為長期貸款以改善債務架構。公司亦計劃分拆旗下城市供水及管道直飲水業務獨立上市，以提升公司價值。
中國水務集團有限公司（「中國水務」）公布截至2023年9月30日止六個月的中期報告，顯示總收益由2022年同期的6,785,200,000港元微增至6,846,000,000港元，增長0.9%。公司主要業務包括城市供水、管道直飲水供應及環保業務，其中管道直飲水供應業務收益顯著增長，由394,300,000港元增至1,027,400,000港元。總承包建設及物業開發業務收益則有所下降。期間內，公司維持理想的流動資金水平，現金及現金等價物和已抵押存款總額約為5,838,000,000港元。公司未來將繼續深化與現有銀行的合作，並通過將短期貸款再融資為長期貸款以改善債務架構。公司亦計劃分拆旗下城市供水及管道直飲水業務獨立上市，以提升公司價值。
China Water Group Limited (“China Water Services”) announced its interim report for the six months ended 30 September 2023, showing that total revenue increased slightly from HK$6,785,200,000 to HK$6,846,000,000 for the same period in 2022, an increase of 0.9%. The Company's main businesses include urban water supply, piped direct drinking water supply and environmental protection, where revenues from the piped direct drinking water supply business increased significantly from HK$394,300,000 to HK$1,027,400,000. Revenue from the general contracting construction and property development business declined. During the period, the Company maintained an ideal liquidity level with cash and cash equivalents and collateralized deposits amounting to approximately HK$5,838,000,000. The company will continue to deepen cooperation with existing banks in the future and improve its debt structure by refinancing short-term loans into long-term loans. The company also plans to separate its urban water supply and piped direct drinking water business to enhance the company's value.
China Water Group Limited (“China Water Services”) announced its interim report for the six months ended 30 September 2023, showing that total revenue increased slightly from HK$6,785,200,000 to HK$6,846,000,000 for the same period in 2022, an increase of 0.9%. The Company's main businesses include urban water supply, piped direct drinking water supply and environmental protection, where revenues from the piped direct drinking water supply business increased significantly from HK$394,300,000 to HK$1,027,400,000. Revenue from the general contracting construction and property development business declined. During the period, the Company maintained an ideal liquidity level with cash and cash equivalents and collateralized deposits amounting to approximately HK$5,838,000,000. The company will continue to deepen cooperation with existing banks in the future and improve its debt structure by refinancing short-term loans into long-term loans. The company also plans to separate its urban water supply and piped direct drinking water business to enhance the company's value.
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