BG BLUE SKY(06828)
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北京燃气蓝天获授金额为离岸人民币12亿元的定期贷款融资
Zhi Tong Cai Jing· 2025-09-26 13:59
Core Viewpoint - Beijing Gas Blue Sky (06828) has announced a syndicated financing agreement for an offshore RMB 1.2 billion term loan, with a maturity date set for 36 months after the first drawdown of the financing [1] Group 1 - The company is acting as the borrower in the syndicated financing agreement [1] - Several financial institutions are participating as lenders in this agreement [1] - The financing is structured as a term loan, indicating a fixed repayment schedule [1]
北京燃气蓝天(06828.HK)获授一笔12亿元贷款融资
Ge Long Hui· 2025-09-26 13:53
Group 1 - The company, Beijing Gas Blue Sky (06828.HK), announced a syndicated financing agreement involving a loan of 1.2 billion offshore RMB [1] - The financing agreement is established with several financial institutions acting as lenders [1] - The maturity date for the syndicated financing will be 36 months after the company's first drawdown [1]
北京燃气蓝天(06828) - 根据上市规则第13.18条作出披露
2025-09-26 13:47
本公司董事會(「董事會」)宣佈,於2025年9月26日,本公司(作為借款人)與(其中包 括)若干金融機構(作為貸款人)訂立銀團融資協議(「銀團融資協議」),內容有關一 筆金額為離岸人民幣1,200,000,000元的定期貸款融資(「銀團融資」)。銀團融資的到 期日將為本公司首次動用銀團融資之日期後36個月。 銀團融資協議規定(其中包括)在銀團融資的整個有效期內,倘(i)北京市燃氣集團 有限責任公司(「北京燃氣集團」)並無或不再直接或間接控制本公司;(ii)北京控股 有限公司(「北京控股」)並無或不再直接或間接控制北京燃氣集團;(iii)北京控股集 團有限公司(「北京控股集團」)並無或不再直接或間接擁有北京控股不少於40%的 實益權益;及╱或(iv)北京控股集團並無或不再由北京市人民政府直接或間接全 資擁有,則將發生控制權變動(「控制權變動」)。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不會對因本公告全部或任何部分內容而產生或因 倚賴該等內容而引致的任何損失承擔任何責任。 BEIJING GAS BLUE SKY HOLDING ...
北京燃气蓝天(06828) - 致非登记股东之通知信函及申请表格
2025-09-22 09:06
BEIJING GAS BLUE SKY HOLDINGS LIMITED 北京燃氣藍天控股有限公司 (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) (Stock Code: 6828) (股份代號:6828) NOTIFICATION LETTER 通知信函 Dear Non-Registered Holder (Note 1) , 23 September 2025 Beijing Gas Blue Sky Holdings Limited (the "Company") – Notice of publication of 2025 Interim Report ("Current Corporate Communication") on the Company's website The English and Chinese versions of the Company's Current Corporate Communication are available on the Company's website a ...
北京燃气蓝天(06828) - 致登记股东之通知信函及更改申请表格
2025-09-22 09:04
BEIJING GAS BLUE SKY HOLDINGS LIMITED 北京燃氣藍天控股有限公司 (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) (Stock Code: 6828) (股份代號:6828) NOTIFICATION LETTER 通知信函 23 September 2025 Dear Registered Shareholder, Beijing Gas Blue Sky Holdings Limited (the "Company") – Notice of publication of 2025 Interim Report ("Current Corporate Communication") on the Company's website The English and Chinese versions of the Company's Current Corporate Communication are now available on the Company's website at www ...
北京燃气蓝天(06828) - 2025 - 中期财报
2025-09-22 09:01
Financial Performance - Revenue for the six months ended June 30, 2025, was RMB 1,019,577,000, representing a 28.7% increase from RMB 792,399,000 in the same period of 2024[9] - Gross profit decreased to RMB 12,336,000, down 18.9% from RMB 15,184,000 year-on-year[9] - Net profit for the period was RMB 47,774,000, an increase of 26.6% compared to RMB 37,755,000 in 2024[9] - The company reported a basic and diluted earnings per share of RMB 0.23, up from RMB 0.22 in the previous year[9] - The group’s profit before tax for the six months ended June 30, 2025, was RMB 988,085,000, compared to RMB 746,078,000 for the same period in 2024, representing a year-on-year increase of 32.5%[40] - The total tax expense for the six months ended June 30, 2025, was RMB 15,164,000, an increase of 35.5% from RMB 11,150,000 in the same period of 2024[43] - The profit attributable to the company's shareholders for the first half of 2025 increased by 3.8% to RMB 52.2 million compared to RMB 50.3 million in the first half of 2024[85] Assets and Liabilities - Total non-current assets as of June 30, 2025, amounted to RMB 3,654,512,000, an increase from RMB 3,554,066,000 at the end of 2024[11] - Current assets decreased to RMB 839,636,000 from RMB 896,562,000 at the end of 2024[11] - As of June 30, 2025, the total current liabilities amounted to RMB 2,878,261,000, showing a slight increase from RMB 2,871,531,000 as of December 31, 2024[13] - The net current liabilities were reported at RMB (2,038,625,000) for the first half of 2025, compared to RMB (1,974,969,000) at the end of 2024, indicating a worsening position[13] - The total assets minus current liabilities stood at RMB 1,615,887,000 as of June 30, 2025, up from RMB 1,579,097,000 at the end of 2024[13] - The total assets as of June 30, 2025, were RMB 4,494.1 million, reflecting a 1.0% increase from RMB 4,450.6 million as of December 31, 2024[60] - The group's total borrowings were RMB 2,345.8 million as of June 30, 2025, slightly up from RMB 2,333.9 million as of December 31, 2024[95] - The net debt ratio was 130.2% as of June 30, 2025, down from 133.3% as of December 31, 2024[95] Cash Flow - The net cash flow from operating activities for the first half of 2025 was RMB 30,574,000, an increase from RMB 15,648,000 in the same period of 2024[18] - The net cash flow from investing activities decreased significantly to RMB 11,805,000 in the first half of 2025, down from RMB 123,182,000 in the previous year[18] - Cash and cash equivalents remained stable at RMB 364.7 million as of June 30, 2025, compared to RMB 360.3 million as of December 31, 2024, reflecting a 1.2% increase[94] Business Segments - The City Gas Operations segment generated revenue of RMB 440,969 thousand, down from RMB 480,643 thousand in the previous year, reflecting a decrease of 8.2%[37] - The Natural Gas Trading and Distribution segment saw significant growth, with revenue increasing to RMB 570,184 thousand from RMB 310,536 thousand, representing an increase of 83.7%[37] - The Integrated Clean Energy and New Energy segment reported revenue of RMB 8,424 thousand, up from RMB 1,220 thousand, marking a growth of 590.2%[37] - The total gas sales volume for the first half of 2025 reached 324.9 million cubic meters, a 23.3% increase compared to 263.4 million cubic meters in the first half of 2024[57] - The revenue from urban gas business in the first half of 2025 was RMB 441.0 million, down 8.2% from RMB 480.6 million in the first half of 2024[63] Cost Management - Financial costs decreased to RMB 45,547,000 from RMB 58,313,000 year-on-year, reflecting improved financial management[9] - Administrative expenses decreased to RMB 52.3 million in the first half of 2025 from RMB 66.5 million in the first half of 2024, reflecting ongoing cost reduction and efficiency improvement measures[80] - Financing costs decreased by 22.0% to RMB 45.5 million in the first half of 2025 from RMB 58.3 million in the first half of 2024, due to the group replacing higher-interest loans with lower-interest bank borrowings[83] Strategic Initiatives - The company aims to expand its clean energy and new energy business in response to national carbon neutrality goals[6] - The company is actively pursuing opportunities through self-built projects, acquisitions, and partnerships with major shareholders[6] - The group established a joint venture with a 51% stake in a new company, investing RMB 40,800,000 to engage in integrated energy services and management platform operations[50] - The group established a joint venture with Beijing Xinao New Energy Investment Co., Ltd. on May 19, 2025, to develop comprehensive clean energy and new energy businesses[110] Governance and Ownership - The company has adopted corporate governance practices in line with the corporate governance code during the first half of 2025[118][119] - As of June 30, 2025, Beijing Gas Group holds a 66.37% equity interest in the company, amounting to 15,091,042,131 shares[112][114] - The company is committed to ensuring that Beijing Holdings and Beijing Gas Group maintain at least 51% ownership of the company[122][123]
北京燃气蓝天获授最高2亿港元的非承诺循环贷款融资
Zhi Tong Cai Jing· 2025-09-08 12:54
Group 1 - The company, Beijing Gas Blue Sky (06828), has accepted the terms and conditions of a financing letter issued by a bank [1] - The financing involves a non-committed revolving loan facility of up to HKD 200 million or equivalent in RMB or USD [1] - Each loan under this facility must be fully repaid on the last day of the corresponding interest period selected by the company and the bank, which can be either 1 month or 3 months [1]
北京燃气蓝天(06828)获授最高2亿港元的非承诺循环贷款融资
智通财经网· 2025-09-08 09:28
智通财经APP讯,北京燃气蓝天(06828)发布公告,于2025年9月8日,公司已接纳一家银行所发出的融资 函件的条款及条件,据此,银行将授出一笔最高达2亿港元或等值人民币或美元的非承诺循环贷款融 资。融资项下的每笔贷款须于公司与银行所选择的相应1个月或3个月利息期间或任何其他利息期间的最 后一日全数偿还。任何利息期间不得超过首次提款日期起计满12个月当日。 ...
北京燃气蓝天(06828.HK)获授最高达2亿港元非承诺循环贷款融资
Ge Long Hui· 2025-09-08 09:11
格隆汇9月8日丨北京燃气蓝天(06828.HK)宣布,于2025年9月8日,公司已接纳一家银行所发出的融资函 件的条款及条件,据此,银行将授出一笔最高达2亿港元或等值人民币或美元的非承诺循环贷款融资。 融资项下的每笔贷款须於本公司与银行所选择的相应一个月或三个月利息期间或任何其他利息期间的最 后一日全数偿还。任何利息期间不得超过首次提款日期起计满12个月当日。 ...
北京燃气蓝天(06828) - 根据上市规则第13.18条作出披露
2025-09-08 09:08
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不會對因本公告全部或任何部分內容而產生或因 倚賴該等內容而引致的任何損失承擔任何責任。 BEIJING GAS BLUE SKY HOLDINGS LIMITED 北京燃氣藍天控股有限公司 (於百慕達註冊成立之有限公司) (股份代號:6828) 根據上市規則第13.18條作出披露 本公告乃由北京燃氣藍天控股有限公司(「本公司」)根據香港聯合交易所有限公司 證券上市規則(「上市規則」)第13.18條作出。 本公司董事會(「董事會」)宣佈,於2025年9月8日,本公司已接納一家銀行(「銀行」) 所發出的融資函件(「融資函件」)的條款及條件,據此,銀行將授出一筆最高達 200,000,000港元或等值人民幣或美元的非承諾循環貸款融資(「融資」)。融資項下 的每筆貸款須於本公司與銀行所選擇的相應一個月或三個月利息期間或任何其 他利息期間(「利息期間」)的最後一日全數償還。任何利息期間不得超過首次提款 日期起計滿12個月當日(即最後還款日期)。 融資函件的條款及條件包括(其中包括)本公司承諾促使( ...