華夏幸福(600340.SH):截至2024年1月31日累計未能如期償還債務金額合計為244.15億元
格隆匯2月19日丨華夏幸福(600340.SH)公佈,截至2024年1月31日,公司累計未能如期償還債務金額合計為人民幣244.15億元(不含利息,公司金融債務在簽署《債務重組協議》後將按照重組協議約定的到期日執行,相應債務金額在調整後的到期日前將從未能如期償還債務金額中予以剔除);
截至2024年1月31日,公司《華夏幸福債務重組計劃》中金融債務通過簽約等方式實現債務重組的金額累計約為人民幣1,885.76億元(含公司及下屬子公司發行的境內公司債券及境外間接全資子公司發行的境外美元債券重組);截至2024年1月31日,公司以下屬公司股權搭建的“幸福精選平台”及“幸福優選平台”股權抵償金融及經營債務合計金額約為人民幣160.17億元;
自公司前次披露訴訟、仲裁情況後至2024年1月31日期間,公司新增發生的訴訟、仲裁事項涉案金額合計為人民幣18.29億元,目前相關案件尚在進展過程中,案件的最終結果存在不確定性,尚無法判斷對公司本期利潤或以後期間利潤的影響。
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