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中國金茂：公司債券發行人截至2023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 BONDS FOR THE YEAR ENDED 31 DECEMBER 2023

香港交易所 ·  Mar 27 19:00
Summary by Moomoo AI
中國金茂控股集團有限公司（「中國金茂」）公布了截至2023年12月31日止年度的經審核合併財務數據。該數據顯示，公司資產總額輕微增加至3,473.58億元人民幣，而負債總額略有下降至2,518.13億元人民幣。公司所有者權益亦從934.28億元人民幣增至955.45億元人民幣。然而，公司的營業收入從782.25億元人民幣下降至640.66億元人民幣，營業成本也從655.14億元人民幣降至571.82億元人民幣。毛利率由16.25%下降至10.75%，營業利潤和淨利潤分別從39.97億元人民幣和12.83億元人民幣轉為負數，分別為負29.30億元人民幣和負43.47億元人民幣。歸屬於母公司所有者...展開全部
中國金茂控股集團有限公司（「中國金茂」）公布了截至2023年12月31日止年度的經審核合併財務數據。該數據顯示，公司資產總額輕微增加至3,473.58億元人民幣，而負債總額略有下降至2,518.13億元人民幣。公司所有者權益亦從934.28億元人民幣增至955.45億元人民幣。然而，公司的營業收入從782.25億元人民幣下降至640.66億元人民幣，營業成本也從655.14億元人民幣降至571.82億元人民幣。毛利率由16.25%下降至10.75%，營業利潤和淨利潤分別從39.97億元人民幣和12.83億元人民幣轉為負數，分別為負29.30億元人民幣和負43.47億元人民幣。歸屬於母公司所有者的淨利潤亦由負25.75億元人民幣下降至負44.34億元人民幣。經營活動產生的現金流量淨額從負17.26億元人民幣轉正，為48.88億元人民幣。投資活動和籌資活動的現金流量淨額分別為9.85億元人民幣和負73.53億元人民幣。EBITDA利息倍數從1.42下降至負0.09。公司於2023年完成了對西安潤茂置業有限公司等兩家公司的部分股權收購，以及對金茂（北京）置業有限公司等三家公司的全部或部分股權收購。財務數據已根據中國企業會計準則進行追溯調整。中國金茂於2024年3月27日在上海證券交易所網站公布了年度報告。
CHINA JINMAO HOLDINGS GROUP LIMITED (“CHINA JINMAO”) HAS RELEASED AUDITED CONSOLIDATED FINANCIAL DATA FOR THE YEAR ENDED 31 DECEMBER 2023. The data showed that the company's total assets increased slightly to RMB 3,473.58 billion, while total liabilities fell slightly to RMB2,518.13 billion. The shareholders' equity of the company also increased from RMB934.28 billion to RMB955.45 billion. However, the company's operating income fell from RMB 782.25 billion to RMB60.66 billion, while operating expenses also fell from RMB655.14 billion to RMB571.82 billion. Gross profit decreased from 16.25% to 10.75%, while operating profit and net profit changed from RMB39.97 billion and RMB12.83 billion to negative RMB29.30 billion and RMB43.47 billion, respectively. Net profit attributable to the owners of the parent company also decreased from RMB25.75 billion to RMB44.34 billion. Net cash flow generated by operating activities revised from negative...Show More
CHINA JINMAO HOLDINGS GROUP LIMITED (“CHINA JINMAO”) HAS RELEASED AUDITED CONSOLIDATED FINANCIAL DATA FOR THE YEAR ENDED 31 DECEMBER 2023. The data showed that the company's total assets increased slightly to RMB 3,473.58 billion, while total liabilities fell slightly to RMB2,518.13 billion. The shareholders' equity of the company also increased from RMB934.28 billion to RMB955.45 billion. However, the company's operating income fell from RMB 782.25 billion to RMB60.66 billion, while operating expenses also fell from RMB655.14 billion to RMB571.82 billion. Gross profit decreased from 16.25% to 10.75%, while operating profit and net profit changed from RMB39.97 billion and RMB12.83 billion to negative RMB29.30 billion and RMB43.47 billion, respectively. Net profit attributable to the owners of the parent company also decreased from RMB25.75 billion to RMB44.34 billion. Net cash flow generated by operating activities revised from negative RMB17.26 billion to RMB48.88 billion. Net cash flow from investment activities and fundraising activities was RMB9.85 billion and negative RMB73.53 billion, respectively. EBITDA margin decreased from 1.42 to negative 0.09. In 2023, the Company completed the acquisition of partial shares in two companies such as Xi'an Runmao Real Estate Co., Ltd., and the acquisition of all or part of three companies such as Jinmao (Beijing) Real Estate Co., Ltd. Financial data has been adjusted retroactively in accordance with Chinese corporate accounting criteria. China Jinmao published its annual report on the Shanghai Stock Exchange website on March 27, 2024.

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