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中國外運：海外監管公告

SINOTRANS: 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 11 06:47
Summary by Moomoo AI
中國外運(00598.HK)於2024年3月11日發布公告，詳述其對外擔保進展情況。公告指出，公司為全資子公司外運物流及其15家全資子公司，以及招商物流深圳公司提供擔保。擔保範圍包括應付賬款保理業務的發票金額（不超過2.7億元人民幣）及相關費用。外運物流亦為招商物流深圳公司1億元人民幣的流動資金借款提供連帶責任擔保。本次擔保前，公司對被擔保人的擔保餘額為3.01億元人民幣。公告中提到，被擔保人中有10家公司的資產負債率超過70%，但公司及控股子公司無逾期擔保事項。此次擔保是為了滿足外運物流及其子公司的日常經營及業務發展需要，並已獲得公司董事會及股東大會的批准。截至公告日，公司及其控股子公司的對外擔保總額約為93.24億元人民幣。
中國外運(00598.HK)於2024年3月11日發布公告，詳述其對外擔保進展情況。公告指出，公司為全資子公司外運物流及其15家全資子公司，以及招商物流深圳公司提供擔保。擔保範圍包括應付賬款保理業務的發票金額（不超過2.7億元人民幣）及相關費用。外運物流亦為招商物流深圳公司1億元人民幣的流動資金借款提供連帶責任擔保。本次擔保前，公司對被擔保人的擔保餘額為3.01億元人民幣。公告中提到，被擔保人中有10家公司的資產負債率超過70%，但公司及控股子公司無逾期擔保事項。此次擔保是為了滿足外運物流及其子公司的日常經營及業務發展需要，並已獲得公司董事會及股東大會的批准。截至公告日，公司及其控股子公司的對外擔保總額約為93.24億元人民幣。
China Foreign Shipping (00598.HK) issued a notice on March 11, 2024 detailing the progress of its external guarantees. The announcement noted that the Company provided guarantees to its wholly-owned subsidiary Foreign Shipping Logistics and its 15 wholly-owned subsidiaries, as well as China Commerce Logistics Shenzhen Corporation. The guarantee covers the invoice amount (not exceeding RMB 2.7 billion) and related expenses for the accounts payable management business. Outbound Logistics also provides a liability guarantee for liquidity loans of RMB 1 billion by China Merchants Logistics Shenzhen. Prior to this guarantee, the Company had a guaranteed balance of RMB 3.01 billion against the guarantors. The announcement noted that 10 of the guarantors had a debt ratio of more than 70%, but the companies and the holding subsidiaries had...Show More
China Foreign Shipping (00598.HK) issued a notice on March 11, 2024 detailing the progress of its external guarantees. The announcement noted that the Company provided guarantees to its wholly-owned subsidiary Foreign Shipping Logistics and its 15 wholly-owned subsidiaries, as well as China Commerce Logistics Shenzhen Corporation. The guarantee covers the invoice amount (not exceeding RMB 2.7 billion) and related expenses for the accounts payable management business. Outbound Logistics also provides a liability guarantee for liquidity loans of RMB 1 billion by China Merchants Logistics Shenzhen. Prior to this guarantee, the Company had a guaranteed balance of RMB 3.01 billion against the guarantors. The announcement noted that 10 of the guarantors had a debt ratio of more than 70%, but the companies and the holding subsidiaries had no outstanding guarantees. This guarantee is intended to meet the daily operations and business development needs of the outbound logistics and its subsidiaries and has been approved by the Company's Board of Directors and the General Meeting. As of the announcement date, the total amount of external guarantees for the Company and its holding subsidiaries was approximately RMB93.24 billion.

This announcement is a separate document:

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