Answer doubt! About circumstance of cash shedding, profit, indebted, financing, jin Ke replied

Wang Yajing of phoenix net house property

As money the newspaper is announced in succession, already much home company receives the letter asking ask of superintendency orgnaization, among them real-estate industry is become " the key pays close attention to an area " . According to phoenix net house property not complete count, april up to now, already new city accuses, Yunnan city is cast, the look forward to of at least 13 rooms such as share of Tai He group, Jin Ke, bright real estate receives letter asking ask.

Answer doubt! About circumstance of cash shedding, profit, indebted, financing, jin Ke replied

At the enterprise character, affecting the deepest there's no one who doesn't or isn't is outstanding achievement, financing, profit, indebted wait for each index related to fund liquidity. In casing to Jin Ke's inquiry, hand in place greatly to express to pay close attention to to this likewise. On May 29 evening, jin Ke releases long article, dispel misgivings one by one.

The raise on region market drives battalion to restrain rapid growth

Close to whether appear with net amplitude with respect to battalion derailing problem, jin Ke calls main department the company the wool interest rate with carry forward corresponding 2018 income raises be caused by. The company realized business income 2018 forty-one billion two hundred and thirty-four million yuan, relatively did business 2017 income increases 6.476 billion yuan compared to the same period, amplitude 18.63% ; Wool interest rate was 2018 28.57% , relatively last year the corresponding period 21.32% rose 7.25 percent.

And because the company did business 2018,growth of wool interest rate is of income correspondence real-estate project basically was 2016 to the estate that implementation opened to booking 2017 project, chongqing, Chengdu basically suffers during, affect without the raise on the area whole market such as stannum, Suzhou, Changsha, Hefei, the company comes true open to booking income whole relatively rise together with price of magnanimity of the year before last year, corresponding land cost is relatively inferior at the same time and the promotion that company cost canal controls a standard, cause a company this period interest rate of wool of real estate Wu rises.

Actually, jin Ke all obtained the result of bright look inside countrywide limits 2018. Public data shows, jin Ke's sale achieved 118.8 billion yuan 2018, grow 81% compared to the same period, break through one billion two hundred and fifteen million seven hundred and fifty-two thousand one hundred and ninety-two dimensions first not only, and be finished ahead of schedule 2019 the plan of 110 billion. According to relevant orgnaization pop chart of sale of room look forward to showed 2018, jin Ke list the 22nd, rise than 2017 5 places.

Sale, financing " double accuse " short debt risk

In addition, hand in place greatly to also pay close attention to Jin Ke to whether be put in short-term and indebted risk. Golden division reply says " up to on March 31, 2019, company cash in order, the company does not have pressure of short-term countervail debt. " data shows, remaining sum of fund of money of year end company was twenty-nine billion eight hundred and fifty-two million yuan 2018, short-term have breath is indebted remaining sum is twenty-seven billion five hundred and twenty-three million yuan, period end remaining sum covers monetary fund completely the company is short-term have breath is indebted. Remaining sum of liquid assets of year end company was two hundred and thirteen billion three hundred and forty-one million yuan 2018, among them one hundred and sixty billion eight hundred and thirty-five million yuan of medium development cost remaining sum are goods in stock one hundred and twenty-nine billion five hundred and eighty-four million yuan. The development rhythm that predicts according to the company and go changing rate, company and invest company pounded sale dimensions 2019 150 billion yuan, consult the sale of 88% returns 2018 year a rate, predict 132 billion yuan to 2019 year sell a fund, can enclothe the finance that expires inside a year completely to be in debt.

And, company financing even is successful. Year end company obtained financial orgnaization to award letter forehead to spend in all 2018 exceed 1, 68 billion yuan, among them, bank orgnaization awards letter forehead to spend it is 155 billion yuan, already spent with the forehead that give a letter it is 55.9 billion yuan, passable used awarding believes the forehead to spend n abundant. Be worth what carry is, in phoenix net house property special roll out " 2019 appear on the market first quarter brand room look forward to awards letter forehead to spend seniority " in, jin Ke list the 15th, the rank exceeded ground of buy of dragon lake group, China embellish, new city to accuse wait for look forward to of numerous and large house.

The reporter understands, shed stability to hold company cash, achieve the healthy progress that stabilizes continuously, jin Ke puts forward to will be raised in order to close surely, cast in order to close surely: Namely more careful change administrative ready money to flow, daily newer cash balance, cash of reasonable predicting future is flowed into, the daily expenses that affirms future with this and invest external. Additional, still will increase the sale strength that has quality, increase the amount that return a money. The company continues to consider to implement trade policy and financial policy, rise continuously act dish of capacity, perfect sale mechanism ceaselessly, optimize sale drive measure, implement the sale concept that has quality deep, increase the strength that return a money, increase the capacity that gets management sex cash to flow continuously.

Accordingly, in the long article that reachs place greatly in the reply, jin Ke is evasive without the choice, mostly or numerous or brief ground is straight the core of side issue, with proving to investor, operation of golden family business lasts smooth.

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