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新秀麗:於2023年12月31日之年度賬目(隨附認可法定核數師報告)

SAMSONITE: Annual Accounts as of December 31, 2023 (with the report of the Reviseur d''Entreprises Agree thereon)

Hong Kong Stock Exchange ·  Apr 18 04:52
Summary by Moomoo AI
新秀麗國際有限公司於2023年12月31日完成年度賬目審計,並於2024年3月13日發布年度報告。報告顯示,公司在2023財年錄得1,885,394.42美元虧損,資產負債表總額為1,968,445,538.65美元。公司的主要業務包括全球設計、製造、採購及分銷旅行箱包及配件,旗下品牌包括新秀麗、Tumi等。公司於2018年發行的350.0百萬歐元優先票據將於2026年到期,年利率為3.500%。此外,公司於2023年6月21日完成再融資,並訂立新的信貸協議。公司亦於2023年授出股份獎勵計劃,以激勵管理層及員工。期後事項包括,公司計劃於2024年6月6日的股東週年大會上提議分派150,000,000美元現金給股東。
新秀麗國際有限公司於2023年12月31日完成年度賬目審計,並於2024年3月13日發布年度報告。報告顯示,公司在2023財年錄得1,885,394.42美元虧損,資產負債表總額為1,968,445,538.65美元。公司的主要業務包括全球設計、製造、採購及分銷旅行箱包及配件,旗下品牌包括新秀麗、Tumi等。公司於2018年發行的350.0百萬歐元優先票據將於2026年到期,年利率為3.500%。此外,公司於2023年6月21日完成再融資,並訂立新的信貸協議。公司亦於2023年授出股份獎勵計劃,以激勵管理層及員工。期後事項包括,公司計劃於2024年6月6日的股東週年大會上提議分派150,000,000美元現金給股東。
Xinhua International Limited completed its annual accounts audit on December 31, 2023 and issued its annual report on March 13, 2024. The report showed that the company recorded a loss of $1,885,394.42 in fiscal 2023 and a total balance sheet of $1,968,445,538.65. The company's main business includes the global design, manufacture, procurement and distribution of travel bags and accessories, with brands such as Novelty, Tumi and more. The Company's €350.0 million senior notes issued in 2018 will mature in 2026 at an annual interest rate of 3.500%. In addition, the Company completed its refinancing on June 21, 2023 and entered into a new credit agreement. The company also launched a Share Award Scheme in 2023 to incentivise management and employees. Subsequent matters include the Company's plans to propose the distribution of $150,000,000 in cash to shareholders at the Annual General Meeting on June 6, 2024.
Xinhua International Limited completed its annual accounts audit on December 31, 2023 and issued its annual report on March 13, 2024. The report showed that the company recorded a loss of $1,885,394.42 in fiscal 2023 and a total balance sheet of $1,968,445,538.65. The company's main business includes the global design, manufacture, procurement and distribution of travel bags and accessories, with brands such as Novelty, Tumi and more. The Company's €350.0 million senior notes issued in 2018 will mature in 2026 at an annual interest rate of 3.500%. In addition, the Company completed its refinancing on June 21, 2023 and entered into a new credit agreement. The company also launched a Share Award Scheme in 2023 to incentivise management and employees. Subsequent matters include the Company's plans to propose the distribution of $150,000,000 in cash to shareholders at the Annual General Meeting on June 6, 2024.
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