Workflow
应收账款保理服务
icon
Search documents
中国建筑国际附属订立保理安排
Zhi Tong Cai Jing· 2025-08-20 10:51
Core Viewpoint - China State Construction International (03311) has announced a factoring arrangement that will provide immediate liquidity for operational and business development needs, enhancing the company's financial structure and operational capacity [1] Group 1: Factoring Arrangement Details - On August 20, 2025, China State Construction International's indirect wholly-owned subsidiary, China State Construction International Investment, entered into a factoring arrangement [1] - The arrangement includes a receivables transfer contract with Huzhou Haichuang and a factoring contract with China State Construction Commercial Factoring [1] - China State Construction Commercial Factoring will provide a principal amount of RMB 200 million at a discount rate of 92.8%, with factoring services for a period not exceeding 18 months [1] Group 2: Benefits of the Arrangement - The factoring arrangement is beneficial for the group as it provides immediate available funds for working capital and business development [1] - It allows the group to meet liquidity development needs and diversify financing channels [1] - The arrangement aims to optimize the group's asset structure, improve capital efficiency, and enhance operational capabilities [1]
中国建筑国际(03311)附属订立保理安排
智通财经网· 2025-08-20 10:24
Core Viewpoint - China State Construction International (03311) has announced a factoring arrangement that will provide immediate available funds for operational and business development purposes, enhancing liquidity and diversifying financing channels [1] Group 1 - The company has entered into a factoring arrangement on August 20, 2025, through its indirect wholly-owned subsidiary, China State Construction International Investment [1] - The factoring arrangement includes a receivables transfer contract with Huzhou Haichuang and a factoring contract with China State Construction Commercial Factoring [1] - China State Construction Commercial Factoring will provide a principal amount of RMB 200 million at a discount rate of 92.8%, with factoring services for a period not exceeding eighteen months [1] Group 2 - The arrangement is beneficial for the company as it allows for immediate access to funds, which can be used for working capital and business development [1] - It enables the company to meet its liquidity development needs and optimize its asset structure, improving capital efficiency and enhancing operational capabilities [1]
中国建筑国际(03311.HK)订立保理安排
Ge Long Hui· 2025-08-20 10:21
Core Viewpoint - China State Construction International (03311.HK) announced a factoring arrangement on August 20, 2025, involving the transfer of accounts receivable and a financing agreement with a discount rate of 92.8% [1] Group 1 - The company entered into a receivables transfer contract with Huzhou Haichuang [1] - The company established a factoring contract with China State Construction Commercial Factoring, which will provide a principal amount of RMB 200 million [1] - The factoring service will be provided for a period not exceeding eighteen months from the date of withdrawal [1]