Lei Dou.com Lei Jianping February 24
Sichuan Bai TeaBaidao Industrial Co., Ltd. (referred to as "" Tea Bai Dao ") recently updated the prospectus and prepared to be listed on the Hong Kong Stock Exchange.
Tea Hundred Road is a submitted prospectus submitted in August 2023. The IPO filing has been approved and the key to the market has been obtained.
At present, , Gu Ying Holdings, Shanghai Auntie has also submitted a prospectus to the Hong Kong Stock Exchange to be listed in Hong Kong.familyThe birth of Chengdu, there are also companies such as Caifer Industrial, Shuwei Tea Rhyme, Mori New Materials, Shu Xinan and Shu Xinzhi, Shu Xinzhi Yuanyuan, Tea Bai Road Training, Shu Xinyun Tea, Tea Baiwa E -commerce and other companies.In 2023, the tea brand upgrade, of which the brand IP "Tea".
During the trading record, the revenue source of Tea Bai Road:
1, sales goods andEquipment, selling tea drinks such as dairy products, tea and fruits to Tea -Baidao franchise stores, and ingredients, as well as packaging materials and store equipment;
2.Increase income, including non -refundable initial initial expenses, franchise fees income, and training service fee before opening;Online operation and management services; and income of Chabai Road direct stores.
2021, 2022 and December 31, 2023 and the last actual feasible date., All accounting for more than 99%of the total number of Yuebai Road stores as of the relevant date.
The prospectus shows that the revenue of tea in 2021, 2022, and 2023 was 3.644 billion, 4.232 billion, and 5.7 billion yuan, respectively;1.964 billion yuan.
Tea Hundred Tao in 2021, 2022, and 2023, the profits were 779 million yuan, 965 million yuan, and 1.151 billion yuan, respectively; during the yearThe profit margins were 21.4%, 22.8%, and 20.2%, respectively.
Tea Hundreds of Tao in 2021, 2022, and 2023, the adjustment profits were 900 million yuan, 967 million yuan, and 1.258 billion yuan, respectively.
As of December 31, 2023, the cash and cash equivalents held by Tea Hundred Road were 716 million yuan.
Tea Baidao as of the year ended December 31, 2021 and as of December 31, 2022, the annual appointment of RMB 379 million (3.79 yuan per share) and 6100 million yuan (6 yuan per share), as of December 31, 2021 and December 31, 2022, these dividends have been paid all.
Tea Hundred Road will pay 493 million yuan (4.93 yuan per share) for three months as of March 31, 2023. These dividends have been fully paid.
Valuation 17.6 billion
May 22, 2023, Tea Hundred, Tower Quality LimitedEquity Investment Fund Partnership (Limited Partnership) (Xinjin Shengwang), Nanjing Yellow Tomato Equity Investment Partnership (Limited Partnership) set up capital increase agreement.Limited partnerships subscribe to the companys new registered capital respectively, with cash costs of 800 million yuan, 30 million yuan, 40 million yuan, 50,000 yuan, and 30 million yuan, respectively.
On June 19, 2023, Tea Hundreds, Hengsheng Herui, Wang Xiaoyu, Zhongjin Tongfu (Quanzhou) Consumer Industry Entrepreneurship Investment Fund Partnership (Limited Partnership) ("Zhong Jin Tongfu")According to the establishment of a capital increase agreement, according to this, CICC and Fuxi subscribed to the companys new registered capital, with a cash cost of 20 million yuan.
Tea Baidao has received a total of 970 million yuan in financing this time, with a cost of 13.2 yuan per share.
Among them, Tower Quality holds 4.5573%, Kento Valley Tanying holds 0.1709%, Suzhou Yuexiang holds 0.2279%.Xinjin Shengwangs shareholding under Xinjin is 0.2848%, Xiamen Biciguang Qichuangs Huangxi Tomato Limited Partnership holds 0.1709%, and CICC and wealthy shares are 0.1139%.
Based on this calculation, the valuation of Tea Hundred Road is 17.6 billion yuan.
Before the IPO, Hengsheng Herui holds 67.6758%, Wang Xiaoyu holds 18.0167%, Ms. Liu Xunhong holds 5.7449%, Tongchuangs shares are 0.4802%, Dai DaiMs. Li holds 1.3163%, Wang Hongxue holds 0.6395%, Ms. Lins shares hold 0.3759%, and Chen Keyuan holds 0.2250%.
Hengsheng Herui is held by (i) Chengdu Jinbaton (a total of 100%equity by Ms. Wang Xiaoyu and Ms. Liu Xunhong); Ms. Dali holds 7.78%of their equity through her wholly -owned subsidiary Chengdu Jingchen Enterprise Management Co., Ltd.; (III) Wang Hongxue holds 3.78%of its equity through her wholly -owned subsidiary Chengdu Lirong Jinsheng Enterprise Management Co., Ltd.
Ms. Lin, Ms. Lin, holds 2.222%of their equity through her wholly -owned subsidiary Sichuan Yongrunlin Enterprise Management Consultation Co., Ltd.;The company holds 1.33%equity.Tongchuang and Wang Xiaoyu, together with Ms. Liu Xunhong, Chengdu Jinchesen and Hengshenghe Rui were regarded as a group of controlling shareholders.
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