From this we can This “financial liability at fair value through profit or loss” generally does not ne to be repaid in cash.
Even if investors consider exercising the “remption samoa email list 150000 contact leads right”, according to the rules, Gu Ming only nes to pay the investment amount and interest at a certain annual interest rate.
First, from the perspective of the “liability” type, this financial liability does not come directly from Gu
Ming’s production and operation process, but rather emphasizes accounting measurement and financial reporting methods.
Second, bas on the contents of the prospectus, investors will not choose to exercise the “remption
right”. The potential remption amount is less than 1 billion yuan, while the value of this financial
liability is 3.2 billion yuan as of the end of September 2024, which means that the value of the equity
held by investors is much higher than the remption amount, so there is naturally no reason to consider remption.
It is worth mentioning that the calculation method
Of 3.2 billion yuan is to multiply the investor’s equity ratio by the company’s valuation. Therefore, the
better the company’s business and the stronger its profitability, the higher its valuation, the higher
this financial liability will be, and the higher multichannel marketing: the importance of a cohesive approach across multiple communication channels the value of the equity held by the corresponding investors will be.
Therefore, for Gu Ming, this financial liability does not directly affect production and operation, nor
does it affect cash flow, and will not have a negative impact on finances.
After Gu Ming goes public, shareholders holding the preferr shares can convert.
Them into common shares, and this financial liability will no longer exist
Refer to Meituan, which went public in 2018. According trust review to the prospectus at the time, as of April 30,
2018, the company had a large amount of financial liabilities. However, in its first annual report after its listing, the financial liabilities generat by preferr shares had been ruc to zero From this we can.