固定收益类项目投资组合
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中国新城镇(01278.HK)截至9月末固定收益类项目投资组合总额约为37.5亿元
Sou Hu Cai Jing· 2025-10-10 09:48
Core Viewpoint - China New Town (01278.HK) reported a total fixed income investment portfolio of approximately RMB 3.75 billion as of September 30, 2025, after deducting impairment provisions for risk projects [1] Financial Performance - The annualized guaranteed investment income from non-risk projects is approximately RMB 264 million, corresponding to an average annualized pre-tax investment return rate of about 7.0% [1] - As of October 10, 2025, the stock closed at HKD 0.1, down 2.0%, with a trading volume of 245,000 shares and a turnover of HKD 24,200 [1] Market Position - The market capitalization of China New Town is HKD 973 million, ranking 87th in the Real Estate Development II industry [1] - Key financial metrics compared to the industry average are as follows: - ROE: 0.98% vs. -19.07% (Industry Rank: 42) [1] - Market Capitalization: HKD 973 million vs. HKD 12.197 billion (Industry Rank: 87) [1] - Revenue: HKD 34.6 million vs. HKD 17.702 billion (Industry Rank: 130) [1] - Net Profit Margin: 30.73% vs. -142.2% (Industry Rank: 10) [1] - Gross Margin: 89.75% vs. 12.84% (Industry Rank: 2) [1] - Debt Ratio: 39.82% vs. 67.54% (Industry Rank: 41) [1]
中国新城镇(01278.HK):截至9月末固定收益类项目投资组合总额约为37.50亿元
Ge Long Hui· 2025-10-10 09:07
Core Viewpoint - China New Town (01278.HK) announced that as of September 30, 2025, the total amount of its fixed income investment portfolio, after deducting impairment provisions for risk projects, is approximately RMB 3.75 billion [1] Investment Portfolio Summary - The company’s fixed income investment portfolio, excluding risk projects, is expected to generate a pre-tax annual guaranteed investment return of approximately RMB 264 million, corresponding to an average annual pre-tax investment return rate of about 7.0% [1] - Compared to the investment portfolio as of June 30, 2025, the company has added new investment projects during the third quarter, including: - Taizhou Xinghua Economic Development Zone Industrial Park upgrade fixed income project - Yancheng Water Group fixed income project - Yancheng Economic Development Zone Phase I fixed income project - Wuxi Huishan IDTI Oral Innovative Medical Device Center fixed income project [1] - The company exited the Zhuji Pingfengwu Ecological Cemetery project with a total of RMB 401 million, having received all principal and related guaranteed investment returns [1]
中国新城镇截至9月末固定收益类项目投资组合总额约为37.5亿元
Zhi Tong Cai Jing· 2025-10-10 09:05
Core Viewpoint - China New Town (01278) announced that as of September 30, 2025, the total amount of fixed income investment portfolio, after deducting impairment provisions for risk projects, is approximately RMB 3.75 billion [1] Group 1: Investment Portfolio - The fixed income investment portfolio, excluding risk projects, is expected to generate a pre-tax annualized guaranteed investment income of approximately RMB 264 million, corresponding to an average annualized pre-tax investment return rate of about 7.0% [1] - The company has added new investment projects during the third quarter, including the Taizhou Xinghua Economic Development Zone Industrial Park upgrade fixed income project, Yancheng Water Group fixed income project, Yancheng Economic Development Zone Phase I fixed income project, and Wuxi Huishan IDTI Oral Innovation Medical Equipment Center fixed income project [1] Group 2: Project Exits - The company exited the Zhuji Pingfengwu Ecological Cemetery project with a total of RMB 401 million, having received all principal and related guaranteed investment income [1]
中国新城镇(01278)截至9月末固定收益类项目投资组合总额约为37.5亿元
智通财经网· 2025-10-10 09:00
Core Viewpoint - China New Town (01278) announced that as of September 30, 2025, the total amount of fixed income investment portfolio, after deducting impairment provisions for risk projects, is approximately RMB 3.75 billion [1] Investment Portfolio Summary - The company has a pre-tax annual guaranteed investment return of approximately RMB 264 million from non-risk projects, corresponding to an average annual pre-tax investment return rate of about 7.0% [1] - Compared to the investment portfolio as of June 30, 2025, the company added new investment projects during the third quarter, including the Taizhou Xinghua Economic Development Zone Industrial Park upgrade fixed income project, Yancheng Water Group fixed income project, Yancheng Economic Development Zone Phase I fixed income project, and Wuxi Huishan IDTI Oral Innovative Medical Device Center fixed income project [1] - The company exited the Zhuji Pingfengwu Ecological Cemetery project with a total of RMB 401 million, having received all principal and related guaranteed investment returns [1]