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中國奧園：截至二零二三年十二月三十一日止年度之全年業績公告

CHINA AOYUAN: ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2023

香港交易所 ·  Mar 27 09:16
Summary by Moomoo AI
中國奧園公布2023年全年業績，營業額較去年增加47.1%，達到約275.33億元人民幣。然而，公司錄得約96.41億元人民幣的虧損，毛損率為5.3%。公司於2024年3月20日完成重組，解除了約428.67億元人民幣的優先票據及債券及借款支付義務。儘管面臨流動負債超過流動資產約350.92億元人民幣的壓力，公司通過重組計劃獲得部分緩解。公司積極與境內貸款人磋商借款重續及展期，並探索資產出售機會以增加流動性。董事會認為，公司具備足夠營運資金，能償付到期的財務責任。公司未宣派2023年末期股息，並確認維持公眾持股量符合規定。
中國奧園公布2023年全年業績，營業額較去年增加47.1%，達到約275.33億元人民幣。然而，公司錄得約96.41億元人民幣的虧損，毛損率為5.3%。公司於2024年3月20日完成重組，解除了約428.67億元人民幣的優先票據及債券及借款支付義務。儘管面臨流動負債超過流動資產約350.92億元人民幣的壓力，公司通過重組計劃獲得部分緩解。公司積極與境內貸款人磋商借款重續及展期，並探索資產出售機會以增加流動性。董事會認為，公司具備足夠營運資金，能償付到期的財務責任。公司未宣派2023年末期股息，並確認維持公眾持股量符合規定。
China Ocean Park announced its 2023 annual results, which increased by 47.1% year-on-year to approximately RMB 275.33 billion. However, the company recorded a loss of about RMB96.41 billion, with a gross loss rate of 5.3%. The Company completed its restructuring on March 20, 2024, and terminated its obligations to pay approximately RMB 428.67 billion in senior notes and bonds and borrowings. Despite the pressure of current liabilities exceeding current assets of about RMB 350.92 billion, the company received partial relief through the restructuring plan. THE COMPANY ACTIVELY NEGOTIATES LOAN RENEWALS AND EXPIRATION PERIODS WITH DOMESTIC LENDERS AND EXPLORES ASSET SALES OPPORTUNITIES TO INCREASE LIQUIDITY. The Board of Directors considers that the company has sufficient working capital to meet the financial liabilities that have matured. The company did not declare a final dividend for 2023 and confirmed compliance with the maintenance of the public shareholding.
China Ocean Park announced its 2023 annual results, which increased by 47.1% year-on-year to approximately RMB 275.33 billion. However, the company recorded a loss of about RMB96.41 billion, with a gross loss rate of 5.3%. The Company completed its restructuring on March 20, 2024, and terminated its obligations to pay approximately RMB 428.67 billion in senior notes and bonds and borrowings. Despite the pressure of current liabilities exceeding current assets of about RMB 350.92 billion, the company received partial relief through the restructuring plan. THE COMPANY ACTIVELY NEGOTIATES LOAN RENEWALS AND EXPIRATION PERIODS WITH DOMESTIC LENDERS AND EXPLORES ASSET SALES OPPORTUNITIES TO INCREASE LIQUIDITY. The Board of Directors considers that the company has sufficient working capital to meet the financial liabilities that have matured. The company did not declare a final dividend for 2023 and confirmed compliance with the maintenance of the public shareholding.
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