Chapter 208: How Much Money Do I Have? (2)
Daheng Printing Paper under the leadership of Zhou Yarin handed over a perfect answer sheet, looking at Zhang Heng's undisguised surprise expression, the other executives were secretly convinced that only if there was no big mistake, this young female president would be able to go further in Daheng in the future.
Next, it was Xia Di's turn to Lantian Industry and Trade, she held her breath, and there was a trace of apprehension and shame on her serious face.
Lantian Industry and Trade: Net income of 1.02 million Hong Kong dollars, net expenditure of 51.3 million Hong Kong dollars, and 1 million Hong Kong dollars in the account, the capital is extremely poor.
The final evaluation was like a sharp knife, piercing Xia Di's heart deeply, making her want to get into the cracks in the ground, but she still held her immature chest and her little face tightened.
"The amount of the account is the cost of purchasing the washer, and 51.3 million is the investment in the acquisition of crocodile shirts, because the group has just taken over crocodile shirts, and my team has not had time to evaluate the funds needed to rectify crocodile shirts, and I will follow up on this. Yun Juan concluded with a serious expression.
Seeing that Xia Di's expression was not very good, Zhang Heng hurriedly spoke: "As a labor-intensive enterprise, it is not easy for Lantian Industry and Trade to recover the investment cost within eight months. For Lantian Industry and Trade, the group will not have indicators this year, as long as the adjustment is completed before the end of the year, but next year, Sister Xia Di, you have to come up with a beautiful report card. ”
"I must complete the chairman's explanation!" Xia Di blushed and nodded vigorously.
After all, it is the future eldest lady of the chairman, the executives nodded, secretly thinking that in the future, on the premise of not violating the group's articles of association, they would make more use of existing resources to support Lantian Industry and Trade.
Yun Juan didn't think much about it, as a senior professional accountant, her job is finance, and she will not consider any personnel relations or nepotism.
This is also the main reason why Zhang Heng recruited her into the company after interviewing her.
The chief financial officer of Daheng Group does not need a good old man, she only needs to be responsible for the chairman alone, and she should be unsympathetic to others.
She continued to introduce the performance of the next subsidiary with a straight face.
Daheng Technology: net income of 65.23 million Hong Kong dollars, capital accumulation of 65.23 million Hong Kong dollars.
This figure made everyone breathe a long sigh of relief, and they also deeply admired the wise vision of the chairman.
When this company was first founded, all the executives except Zhang Heng did not think that it could make a difference in a short period of time, after all, at that time, the business of Daheng Printing Paper was booming, and it can be said that it was making money every day.
Unexpectedly, it was such a new enterprise that developed and manufactured new electronic entertainment machinery that it took eight months to surpass the old Daheng Printing Paper and become the most profitable cash cow of Daheng Group.
Zhang Heng is also very satisfied, he will look at the arcade sales data of Daheng Technology every week.
After tasting the huge sweetness, the gang exerted a huge amount of energy, according to Brother Xiaohua and Lu Yuanteng, the number of younger brothers they recruited this year was more than twice as many as in previous years.
As a veteran community in Xiangjiang, the high-level people of Hehongtu are not brainless people, including Xiangjiang, they choose to cooperate with associations in various places, so that the market risk is very small, everyone has money to make, and they earn more, which can be described as a great joy.
In addition, they have recently expanded into Japan and South Korea, which is not within the scope of the agency agreement they signed with Daheng, and they also have partners in the northern part of the Indochina Peninsula who are in close negotiations.
Thinking of this, Zhang Heng said to Lu Yuanteng: "Yuanteng, tell Meng Dahai that there are already big consortia in the Japanese and South Korean markets talking to us, let them let them go, it is easy to indigestion if they eat too much." As for Lao Myanmar and Thailand, remind them to pay attention to safety, as a manufacturer, we will not interfere too much. ”
The Japanese market is the second largest market for arcades after the United States, Zhang Heng will not let go of an organization like Hongtu to operate, before through his own sales team, since June, Daheng Technology has successfully carried out experimental distribution in several large cities in the Kanto region, and the results are very good.
At present, at least seven or eight large local companies in Japan have applied for agency rights to Daheng Technology, including Sharp, Nintendo and Taidong, if Zhang Heng had not gone to Australia in the last stage, Machida Katsuhiko would have flown over to him in person.
This matter has not yet reached the point where it must be resolved immediately, Zhang Heng still wants to get as much as he wants, which needs to be planned as a whole, and it will be on the agenda when he completes his trip to Europe.
Daheng Technology Wafer Factory: Net income 0, net expenditure of 2.47 million Hong Kong dollars, and 7.5 million US dollars.
The amount of the account is the acquisition cost, from the joint loan of several American banks, and the expenditure part is the transformation investment of the last month or so, which does not seem too outrageous for the time being, and Herney's weekly report also shows that the tape-out of the new chip has entered a new stage, and the dawn is not far ahead.
Although the wafer factory is under the umbrella of Daheng Technology, it is financially independent, and Daheng Technology's future tape-out will also have to pay for it, and Zhang Heng is preparing for ten years later.
When the fab has strong process capabilities in the future, and the market has developed to the point where the foundry can survive, it will definitely be truly independent.
Next is a company that everyone doesn't care much about - Evergrande Real Estate: net income 0, net expenditure of 780,000 Hong Kong dollars, and 3.6 million Hong Kong dollars.
At the auction in February, Zhang Heng bought three industrial buildings of the bankrupt Dalong Real Estate, and then started a new renovation work, which is now basically completed and the renovation is almost over.
He plans to move the entire group before the lease expires at the end of the year, so that each subsidiary can have its own office and production environment.
Finally, Mirohua, an important subsidiary of the group, has a net income of 13.6 million US dollars and a registered income of 20 million US dollars.
This result made everyone smile.
At the end of May, the acquisition was completed, and then the company immediately rectified the interior, renovated the factory, and launched the Mirohua brand arcade machine authorized by Daheng Technology, which was on the market for only a month and a half, and created sales of nearly 8,000 units.
Mirohua's existing management team, Brant, Bai Shaoyi, Tian Le Nongju have made great contributions, and of course, Olivia, as Mirohua's arcade ambassador, has also played an important role in personally participating in the marketing of key areas.
According to the report sent by Bai Shaoyi last week, their business department estimated that the sales volume for this year is 40,000 units, which can bring in $70 million in revenue. Lu Yuanteng smiled.
"You remind him to keep an eye on Atari's comeback, to be aware of the local specifics in the eastern region, and to hire one or two advertising consultancies. ”
After Zhang Heng reminded with a smile, he leaned back on the leather chair, and asked in disbelief after thinking about it: "So, if I don't consider repaying the loan for the time being, the cash I can use now should be 24 million US dollars, is there so much?"
"Mi Luohua should need to retain some funds for business, Daheng Technology agrees, but the amount will not be too high. Yun Juan calculated on the blank paper and handed it to his desk, "If within ten days, the chairman can use 22 million US dollars, and if within a month, then there will be capital inflows from various companies, and at least 30 million US dollars will be used!"
Zhang Heng calculated the market value of several mergers and acquisitions, and explained: "Then calculate it according to one month, after the meeting, you go to Hang Seng and strive for them to give us a short-term authorization quota, and use Daheng printing paper as the collateral target, the amount is not less than 20 million US dollars, I may or may not use it, and I will see it within a month." ”