可转换优先股公允价值变动

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找钢集团-W(06676.HK)料中期股东应占亏损净额4.8亿至5.2亿元
Jin Rong Jie· 2025-08-25 02:35
Group 1 - The company, Zhanggang Group-W (06676.HK), expects to report a net loss attributable to shareholders of approximately 480 million to 520 million RMB for the six months ending June 30, 2025, a significant change from the previously announced net profit of approximately 140 million to 180 million RMB [1] - The updated assessment is primarily due to a further review of the fair value changes of convertible preferred shares [1] - For the same period, the estimated non-cash gain from the fair value changes of financial liabilities measured at fair value is approximately 110 million RMB, down from the previously reported 769 million RMB [1] Group 2 - The fair value gain mentioned is a non-cash accounting treatment and does not impact the company's cash flow [2] - The adjusted net loss attributable to shareholders (non-IFRS measurement) remains unchanged, estimated to be between 87 million to 127 million RMB for the six months ending June 30, 2025, compared to approximately 64 million RMB for the same period in 2024 [2]
找钢集团-W预期中期股东应占亏损净额约4.8亿元至5.2亿元
Zhi Tong Cai Jing· 2025-08-25 00:56
Core Viewpoint - The company, Zhanggang Group-W (06676), has revised its financial outlook, expecting a significant loss for the upcoming six months ending June 30, 2025, instead of a previously anticipated profit [1] Financial Performance - The company anticipates a loss attributable to shareholders of approximately RMB 480 million to RMB 520 million for the six months ending June 30, 2025, contrasting with a previously stated profit of RMB 140 million to RMB 180 million [1] - For the six months ending June 30, 2024, the company reported a loss attributable to shareholders of approximately RMB 76 million [1] Valuation Adjustments - The revision is primarily due to a further review of the fair value changes of convertible preferred shares [1] - The estimated non-cash income from the fair value changes of preferred shares and financial liabilities measured at fair value through profit or loss is approximately RMB 110 million, significantly lower than the previously reported RMB 769 million [1]
找钢集团-W(06676.HK)预期中期股东应占亏损净额约4.8亿元至5.2亿元
Jin Rong Jie· 2025-08-24 23:36
Core Viewpoint - The company, 找钢集团-W (06676.HK), has revised its profit forecast, now expecting a net loss attributable to shareholders of approximately RMB 480 million to RMB 520 million for the six months ending June 30, 2025, instead of the previously stated net profit of RMB 140 million to RMB 180 million [1] Financial Performance - For the six months ending June 30, 2024, the company reported a net loss attributable to shareholders of approximately RMB 76 million [1] - The revision is primarily due to a further review of the fair value changes of convertible preferred shares [1] Fair Value Assessment - According to the latest assessment, the estimated non-cash gain from the fair value changes of preferred shares and financial liabilities measured at fair value through profit or loss for the six months ending June 30, 2025, is approximately RMB 110 million, significantly lower than the previously reported RMB 769 million [1]
找钢集团-W(06676)预期中期股东应占亏损净额约4.8亿元至5.2亿元
智通财经网· 2025-08-24 23:28
Core Viewpoint - The company, Zhang Steel Group-W (06676), has revised its profit forecast, now expecting a net loss attributable to shareholders of approximately RMB 480 million to RMB 520 million for the six months ending June 30, 2025, instead of the previously stated net profit of RMB 140 million to RMB 180 million [1] Financial Performance - For the six months ending June 30, 2024, the company reported a net loss attributable to shareholders of approximately RMB 76 million [1] - The revision is primarily due to a further review of the fair value changes of convertible preferred shares [1] Fair Value Assessment - The estimated non-cash gain from the fair value changes of preferred shares and financial liabilities measured at fair value through profit or loss for the six months ending June 30, 2025, is approximately RMB 110 million, significantly lower than the previously reported RMB 769 million [1]
找钢集团-W(06676.HK):预计中期公司拥有人应占亏损净额4.8亿至5.2亿元
Ge Long Hui· 2025-08-24 23:17
格隆汇8月25日丨找钢集团-W(06676.HK)发布公告,关于公司日期为2025年8月19日的公告("该公告"), 内容有关公司的正面盈利预告。根据对未经审核财务资料的最新评估(公司核数师审阅过程进行中),集 团预期截至2025年6月30日止六个月将录得公司拥有人应占亏损净额介乎约人民币4.8亿元至人民币5.2亿 元,而非该公告所述公司拥有人应占溢利净额介乎约人民币1.4亿元至人民币1.8亿元,而截至2024年6月 30日止六个月则录得公司拥有人应占亏损净额约人民币7600万元。更新主要由于进一步审阅可转换优先 股的公允价值变动的计算所致。根据最新评估,截至2025年6月30日止六个月,优先股及以公允价值计 量且其变动计入当期损益的金融负债的公允价值变动产生的非现金收益估计约为人民币1.1亿元,而非 该公告所述的人民币7.69亿元。 由于上述同时及持续评估,完成特殊目的收购公司并购交易导致的可转换优先股的公允价值变动金额已 于持续审阅过程中进一步更新。上述公允价值收益为非现金会计处理,对集团的现金流量并无影响,于 厘定经调整亏损净额(非国际财务报告准则计量方法)时不包括在内。因此,截至2025年6月30日止 ...