第一期超短期融资券
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恒安国际(01044.HK)完成发行本金额为10亿元的第一期超短期融资券
Sou Hu Cai Jing· 2026-01-19 10:24
恒安国际(01044.HK)发布公告,于2026年1月19日,公司已完成发行本金额为人民币10亿元的第一期超 短期融资券,其票面利率定为每年1.72%及为期179日。紧随完成后,其余已核准但未发行之债务融资 工具金额为人民币38亿元。发行第一期超短融所得款项拟用作偿还公司的债务。 截至2026年1月19日收盘,恒安国际(01044.HK)报收于27.4港元,下跌0.15%,成交量341.0万股,成交额 9354.03万港元。投行对该股的评级以增持为主,近90天内共有2家投行给出增持评级,近90天的目标均 价为37.6港元。中信证券最新一份研报给予恒安国际增持评级,目标价30港元。 机构评级详情见下表: 恒安国际港股市值318.53亿港元,在造纸Ⅱ行业中排名第2。主要指标见下表: | 股票代码 股票简称 | 投行名称 | 发布日期 评级 目标价 (港元) | | --- | --- | --- | | 01044.HK | 中信证券 | 2025-11-30 增持 30.00 | | 01044.HK 恒安国际 国泰海通证券股份有限公司 2025-10-27 增持 | | 45.20 | 以上内容为证券之星据公 ...
恒安国际(01044.HK)完成发行10亿元第一期超短期融资券
Ge Long Hui· 2026-01-19 10:10
格隆汇1月19日丨恒安国际(01044.HK)公告,于2026年1月19日,公司已完成发行本金额为人民币10亿元 的第一期超短期融资券("第一期超短融"),其票面利率定为每年1.72%及为期179日。紧随完成后,其余 已核准但未发行债务融资工具金额为人民币38亿元。 ...
京能电力: 京能电力:2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-22 16:48
Core Viewpoint - Beijing Jingneng Power Co., Ltd. reported significant growth in its financial performance for the first half of 2025, with notable increases in revenue and profit compared to the previous year [1][3]. Financial Performance - Total assets reached approximately CNY 97.92 billion, reflecting a 1.02% increase from the previous year [1]. - Operating revenue amounted to CNY 17.08 billion, up 1.05% from CNY 16.90 billion in the previous year [1]. - Total profit surged to CNY 2.55 billion, marking a substantial increase of 126.80% compared to CNY 1.12 billion in the same period last year [1]. Shareholder Information - The total number of shareholders as of the report date was 50,285 [2]. - The largest shareholder, Beijing Energy Group Co., Ltd., holds a 66.73% stake, equating to approximately 4.47 billion shares [2]. Debt Instruments - The company issued several medium-term notes, including a CNY 1.4 billion note with a 3.52% interest rate maturing in November 2025 [3]. - Additional notes include CNY 600 million at 4.20% maturing in December 2025 and CNY 1.5 billion at 3.42% maturing in April 2026 [3]. Key Financial Ratios - The debt-to-asset ratio was reported at 63.33%, a slight decrease from 63.70% at the end of the previous year [4]. - EBITDA interest coverage ratio improved to 7.35 from 4.71 in the previous year [4].
小商品城: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-17 16:11
Core Viewpoint - Zhejiang China Commodity City Group Co., Ltd. reported a revenue increase of 13.99% year-on-year for the first half of 2025, indicating strong operational performance despite a slight decline in total assets [1][2]. Financial Performance - Total assets at the end of the reporting period were approximately CNY 38.38 billion, down 2.00% from the previous year [1]. - Net assets attributable to shareholders decreased by 0.54% to approximately CNY 20.39 billion [1]. - Operating revenue reached approximately CNY 7.71 billion, an increase of 13.99% compared to CNY 6.77 billion in the same period last year [1]. - Total profit was approximately CNY 2.15 billion, reflecting a 12.45% increase from CNY 1.91 billion [1]. - Net profit attributable to shareholders increased by 16.78% to approximately CNY 1.69 billion [1]. - The net cash flow from operating activities surged to approximately CNY 1.38 billion, a significant increase of 1,109.17% compared to CNY 114.36 million [1]. - The weighted average return on equity rose to 8.03%, up by 0.17 percentage points from the previous year [1]. Shareholder Information - The total number of shareholders as of the reporting period was 118,584 [1]. - Major shareholders include Hong Kong Central Clearing Limited and Zhejiang Zhecai Capital Management Co., Ltd., with respective holdings of 6.41% and 2.69% [2][3]. Debt and Financial Ratios - The company's debt-to-asset ratio was reported at 46.68%, a decrease from 47.48% the previous year [3]. - EBITDA interest coverage ratio improved to 30.41, up from 20.59 [3].