中國中冶(01618.HK)擬以最多57億元出售應收賬款
格隆匯1月26日丨中國中冶(01618.HK)宣佈,於2021年1月26日,公司附屬公司五冶集團與華寶證券訂立轉讓協議,據此,五冶集團同意出售而華寶證券(代表專項計劃)同意以預計代價不超過人民幣57億元收購預計賬面值不超過人民幣60億元的應收賬款。華寶證券將作為管理人設立專項計劃,應收賬款為相關資產。專項計劃預計為期不超過3年。
集團預計將就此次交易確認融資成本不超過人民幣3億元,即此次交易的應收賬款的賬面價值減去最高總代價。所得款項將用於補充五冶集團的營運資金。
公吿稱,董事會認為此次交易將(i)起到盤活資產的效果;(ii)控制應收賬款的風險;(iii)降低應收賬款金額從而優化本集團的資產結構;及(iv)增加本集團的流動資金、提高資產效率並改善財務狀況,進而優化財務報表。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.