On March 8, Poly Developments And Holdings Group Co.Ltd(600048) ( Poly Developments And Holdings Group Co.Ltd(600048) . SH) disclosed the sales performance and recent operation in February.
The announcement shows that in Poly Developments And Holdings Group Co.Ltd(600048) 2, the contracted amount was 23.978 billion yuan, with a contracted area of 1.5111 million square meters. In the first two months of 2022, the contracted amount was 52.28 billion yuan, with a contracted area of 3.3587 million square meters.
In addition, in February Poly Developments And Holdings Group Co.Ltd(600048) added 7 real estate projects. Specifically, the seven projects are located in Panyu District of Guangzhou, Zengcheng District of Guangzhou, Haizhu District of Guangzhou, Shunyi District of Beijing, Nanhai District of Foshan, Jianye District of Nanjing and Feixi County of Hefei.
The total cost of these seven projects is about 13.221 billion yuan.
In addition, Poly Developments And Holdings Group Co.Ltd(600048) also disclosed the performance in 2021.
In 2021, Poly Developments And Holdings Group Co.Ltd(600048) is expected to achieve a total operating revenue of 285048 billion yuan, an increase of 17.2% year-on-year; The total profit was 50.001 billion yuan, a year-on-year decrease of 4.83%; The net profit attributable to shareholders of listed companies was 27.577 billion yuan, down 4.74% simultaneously. In 2021, the company achieved a contract amount of 534929 billion yuan, an increase of 6.38% year-on-year; The contracted area is 333302 million square meters, basically the same as that in 2020.
Poly Developments And Holdings Group Co.Ltd(600048) said in the announcement that the company has reasonable debt structure, strong fund management ability and high solvency.
As of September 20, 2021, the balance of interest bearing liabilities of the company was 341 billion yuan, of which short-term loans, non current liabilities due within one year, long-term loans and bonds payable accounted for 1.47%, 15.25%, 72.48% and 10.8% respectively. The debt structure is reasonable. By the end of September 2021, the monetary capital of the company was 132109 billion yuan, which was 2.32 times of short-term loans and non current liabilities due within one year. It has strong short-term solvency. Meanwhile, as of September 30, 2021, the company has a total credit of 537 billion yuan, including 307.5 billion yuan of used credit line and 229.5 billion yuan of unused credit line. The available credit line has a large scale and strong credit financing ability.
On March 1, the corporate bond project information platform of Shanghai Stock Exchange showed that the status of the public issuance of corporate bonds to professional investors in Poly Developments And Holdings Group Co.Ltd(600048) 2022 was updated to "accepted". The bond is a small public offering with a proposed issuance amount of 9.8 billion yuan.
As of the closing on March 8, Poly Developments And Holdings Group Co.Ltd(600048) reported 16.8 yuan / share, down 2.1%.
