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華南城:中期報告2024

CHINASOUTHCITY: Interim Report 2024

HKEX ·  Sep 27 17:35

Summary by Futu AI

華南城於2024年6月30日止六個月錄得淨虧損43.11億港元,計息負債即期部分總額為168.91億港元,現金及現金等價物為3,700萬港元。期間內,公司未能償還部分優先票據本金及利息,觸發違約。董事會已採取多項措施改善流動資金及財務狀況,包括與財務顧問合作重組債務,與貸款人談判,出售資產,加快物業銷售及收回應收款項,並收緊成本控制。董事會認為,按持續經營基準編製財務報表屬合適,但仍存在重大不確定性。本期未派發中期股息。
華南城於2024年6月30日止六個月錄得淨虧損43.11億港元,計息負債即期部分總額為168.91億港元,現金及現金等價物為3,700萬港元。期間內,公司未能償還部分優先票據本金及利息,觸發違約。董事會已採取多項措施改善流動資金及財務狀況,包括與財務顧問合作重組債務,與貸款人談判,出售資產,加快物業銷售及收回應收款項,並收緊成本控制。董事會認為,按持續經營基準編製財務報表屬合適,但仍存在重大不確定性。本期未派發中期股息。
Chinasouthcity recorded a net loss of 4.311 billion Hong Kong dollars for the six months ended June 30, 2024, with total interest-bearing liabilities of 16.891 billion Hong Kong dollars, and cash and cash equivalents of 37 million Hong Kong dollars. During the period, the company failed to repay part of the principal and interest on the promissory notes, triggering a default. The board of directors has taken multiple measures to improve liquidity and financial position, including restructuring debt with financial advisors, negotiating with lenders, selling assets, expediting property sales and recovering receivables, and tightening cost controls. The board of directors believes that preparing financial statements on a going concern basis is appropriate but significant uncertainties remain. No interim dividend was declared in this period.
Chinasouthcity recorded a net loss of 4.311 billion Hong Kong dollars for the six months ended June 30, 2024, with total interest-bearing liabilities of 16.891 billion Hong Kong dollars, and cash and cash equivalents of 37 million Hong Kong dollars. During the period, the company failed to repay part of the principal and interest on the promissory notes, triggering a default. The board of directors has taken multiple measures to improve liquidity and financial position, including restructuring debt with financial advisors, negotiating with lenders, selling assets, expediting property sales and recovering receivables, and tightening cost controls. The board of directors believes that preparing financial statements on a going concern basis is appropriate but significant uncertainties remain. No interim dividend was declared in this period.

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