Chapter 586 (1/2)

In an hour.

Conference room.

As the first meeting in 2007, the first thing to report is the achievements.

Liu Hongmei prepared a pile of thick documents in front of her. At the beginning of the meeting, Li Dong said: ”director Liu will first report to you the achievements made in 2006.”

Liu Hongmei nodded and stood up and said, ”while reporting on the achievements in 2006, I will tell you about the situation in the distance at the end of 2005.”

”As of December 31, 2005, at that time, there were a total of 70 stores under the company, as well as a piece of land for the distant building and the land for the distribution center.

In addition to these, there was hardly any working capital in the distance at that time, and there were as much as 300 million debts. ”

Liu Hongmei said this pause for a moment, the old employees are naturally aware of the situation.

But yuan Chengdao and Wu Shengnan, who have joined this year's senior management, although they have some understanding before, what they can understand is not so clear.

When Liu Hongmei said this, many people were shocked.

At this time last year, there were only 70 stores and two small plots of land under the company?

Before they could digest the news, Liu Hongmei continued: ”at that time, the external valuation of the distance was about one billion. In fact, excluding the baidu stock in general manager Li's hands, the distant market value was about 500.6 billion.”

”Five or six billion!”

Many new directors were shocked, especially the general manager of Kelong.

Is this not to say that at this time last year, the scale of Hakka long may not be as large as that in the distance?

But this is only one year. What is the distance now? It is the first private enterprise in Jiangbei that is about to surpass or has already surpassed Longhua group.

It's only one year. The span is too big.

Emotion, shock, incredible, these expressions appear in the face of the distant high-level should not be, but we are really surprised, not artificial.

Even many old employees from afar feel a bit incredible, not to mention those new employees who have just joined the company.

Speaking of the situation in 2005, Liu Hongmei then began to talk about 2006.

”As of yesterday, that is, December 31, 2006, there were four subsidiaries and five provincial branches under the company.

Among them, the five provincial branches are all the branches of the remote supermarket, which are the remote · times, the distant · Kelong, the distant · Jiangsu and Zhejiang branches, the distant · Jiangxi branch, and the remote · Shandong Branch.

……

This year's distant sales amount to 20 billion!

Among them, the turnover of the distant supermarket reached 16 billion, the sales of Dongyu real estate reached 3.8 billion, and the sales volume of distant mall was 200 million.

Because the logistics company has been building and cooperating with the mall service, this year's performance is not much, not included for the time being.

In terms of profit, although the turnover of supermarkets is high, the total profit of supermarkets in 2006 was 1.4 billion because of various reasons and the late period of the era.

Dongyu real estate, because there are still some houses that have not been sold, the profit of Dongyu real estate is not very high if the initial expenses are taken into account... ”

Liu Hongmei said for a long time and also reported a lot of financial data.

Li Dong and others listened carefully, and some took notes.

After about half an hour, Li Dong saw that Liu Hongmei had almost said it and said, ”director Liu, make a summary. How much we spend this year, how much we earn, how much we are worth now, and how much we are in debt. Let us have a number of them. ”

Because it is only a private enterprise in the distance, and Li Dong is the only shareholder. Liu Hongmei naturally does what Li Dong says.

After Li Dong finished, Liu Hongmei began to summarize.

”In terms of revenue this year In terms of expenses

Up to now, the remote supermarket includes five branches, such as Kelong, Shidai, Jiangsu and Zhejiang, with a total market value of about 7 billion.

If green space is not included, the total market value of Dongyu real estate is about 3 billion.

Now after the acquisition of Greenland, the merger of Greenland and Dongyu will produce additional effects. The revaluation of Dongyu real estate will be about 6 billion yuan.

Logistics companies, 320 new express delivery points this year, as well as Jiangsu and Zhejiang distribution centers, are valued at around 800 million.

As the number of registered people has exceeded 10 million, plus the opening of national channels, it is conservatively estimated that the value of the mall can reach 1 billion. ”

Li Dong calculated: ”that is to say, the value of the present industry in the distance is about 15 billion?”

”Almost. Even if there is a gap between the top and the bottom, it should be small. However, some brand values, because there is no clear estimate for the time being, this point is not included in it. ”

Li Dong nodded his head and said, ”if we don't count this, what about our current debt?”

”There are still 700 million purchase funds and 400 million bank loans, totaling 1.1 billion.

The supermarket in the distance still owes 800 million loans.

Dongyu real estate has the largest number. Before, you had a land payment of 2 billion yuan, and Longhua's 950 million yuan of community purchase funds. In addition, now we have to undertake 800 million loans and 200 million project funds. According to statistics, the total amount is almost 4 billion yuan.Together, we have a total debt of 6 billion

”Six billion!”

Many people are surprised, but not too much debt, but the value-added this year is too fast!

The market value is 15 billion, and the liabilities are 6 billion. That is to say, the net assets have reached 9 billion, which is more than 10 times than that of last year's 500.6 billion. This is too exaggerated.

Everyone was surprised, but not too surprised.

Although the profit of supermarkets this year is only a few billion yuan, the added value is much larger.

After the acquisition of Shidai and Kelong supermarkets, the total value of distant supermarkets has reached 7 billion yuan. However, the investment in supermarkets by far away this year is not too large, which is about 4 billion yuan at most.

Supermarkets alone have added 3 billion additional value in a year.

In addition, shopping malls and logistics companies have also increased by at least 1 billion yuan. With Shen Qian's 1 billion yuan, these items have reached 5 billion yuan.

This year's profit is mainly in real estate, including Li Dong's acquisition of land in the new city, the development of two residential areas in the later stage, and the acquisition of Greenland, which have made a lot of money.

Taken together, it's not so surprising that the net assets of the distant region will reach 9 billion this year.

”9 billion...”

Li Dong murmured, except for Shen Qian's one billion yuan, that is to say, the actual net assets in the distance are about 8 billion yuan.

It's not too high, right?

Compared with those large-scale group enterprises that are prone to hundreds of billion yuan, there is still a big gap between them in the distance, and there is a long way to go.

But to really calculate, Li Dong's personal assets can almost exceed 10 billion.

After all, he still has more than a billion yuan in the stock market, as well as Baidu shares mortgaged to Shen Qian's mother. It's not empty to set a price of 2 billion yuan.

Although Sun Tao occupies part of the shares in the supermarket, after Li Dong's capital increase, Sun Tao will not receive dividends in the next few years, and the shares are not many, which can be almost ignored.

Now Li Dong is worthy of his name.

After walking for a while, Li Dong asked again: ”after purchasing Greenland this time, I almost exhausted the working capital in the distance. Director Liu, you can calculate for me how much more money I have to spend to fill this hole in the next three months? ”

Liu Hongmei had expected Li Dong's character that he had to spend all his money.

As soon as he said this, Liu Hongmei said, ”in the next three months, we will have to pay all the loans and land funds of Dongyu real estate, that is to say, all the 4 billion of Dongyu property will be paid off. As for others, the supermarket loan repayment is not too much, the supermarket profit is enough to support.

Moreover, the profit of the supermarket can meet the development plan of the three provinces, to fill in the 500 million fund transferred by Mr. Li in the supermarket.

The other is the mall, which has already made some profits. If it does not expand on a large scale, it is still possible to be self-sufficient.

The logistics side has to meet the needs of the mall, so it has to invest. But in the next three months, the remaining money will be enough. ”

”So, the gap is Dongyu's 4 billion?”

”Well.”