Chapter 961 Hundred Billion Rewards
Although they are all bad people.
But the old Americans are obviously worse.
The income from the Xu Family Charity Fund No. 2 is charitable income and does not require tax.
After deducting Vivendi and Xu’s charitable funds, there is still US$226.032 billion.
Next, deduct the Pacific Fund’s income of US$64.13 billion.
Before the fund is unblocked, this part of the income must still be registered in Pacific Fund’s account, not Hanhua’s corporate account.
Of course, this part of the money must be taxed first, 35% short-term capital gains tax, plus financing costs.
Using leverage costs money, and investment banks cannot lend you money in vain.
The real money that can be left in Hanhua Pacific’s account is about US$37.2 billion.
If dividends were paid out now, Hanhua would be able to keep half of the money, which is about US$19 billion.
But it is obviously impossible.
Before the Pacific Fund is unblocked, this money will still have to be invested.
If you make money, Hanhua will get more.
If it’s a loss, don’t even think about US$19 billion. It’s only as much as you can keep.
The remaining US$161.902 billion is the total revenue that Hanhua and Hongyan can now share.
But he didn’t want Laomei to be so cheap.
This is a rare opportunity to wipe out all the foreign debts of Hanhua and Hongyan first.
Just pay more corporate income tax when the time comes. Anyway, China accounts for the majority.
It is better to be cheap about your own country than cheap about the United States.
As of now, Hanhua's total liabilities are US$19 billion.
Hongyan’s total liabilities are US$13 billion.
External debt totaling $32 billion.
Minus this part.
The tax base left to pay taxes is US$129.902 billion.
After paying the 35% short-term capital gains tax and deducting 5% financing costs, the net profit is US$77.94 billion.
In other words, Hanhua and Hongyan’s huge total revenue of 226.032 billion US dollars.
The actual cash flow that can be obtained at this stage is only US$77.94 billion.
Hanhua has high debt. Subtracting the debt, it can only get a net income of US$13.336 billion after tax.
The remaining US$64.603 billion belongs to Red Rock Fund.
With this gain, Hongyan's total assets soared from US$86.74 billion to US$151.343 billion.
The fixed assets are approximately US$37.04 billion.
Equity assets are US$23.43 billion (part of which was sold to Hanhua in order to raise funds).
Liquidity has skyrocketed from the original US$12.572 billion to US$77.175 billion now.
Total liabilities are zero.
The cleared debts not only include Hongyan’s headquarters, but also Hongyan’s Marvel, NBA Warriors, Tianshan Group, Manchester United, Zhongyan Holdings, Torch Group, and Denong Agriculture, all of which are wholly-owned by Hongyan. 13 companies.
Hanhua's total assets increased from US$93.85 billion to US$107.186 billion.
Cash and short-term bonds increased from US$32.85 billion to US$39.486 billion.
The acquisition of Hongyan’s equity assets cost US$6.7 billion, otherwise it would be even higher.
The total liabilities have also been cleared.
Not only Hanhua's liabilities, but also Kunlun Technology, Kelong Supermarket, Huaxia Liquor Group and Fuhua Real Estate under Hanhua Enterprise Management Department.
Fu Wah is probably the first real estate company in the world with zero debt.
Put down the document in your hand.
“What a pity.”
Global Travel Group, Taihua Group, Master Kong, etc. have all been placed in their respective trust funds by him.
Strictly speaking, they no longer belong to red rocks.
The financial reports of both parties are separate, so even if he wants to reduce their debt and reduce their tax base, he cannot do so.
But it doesn’t matter.
This oil speculation directly increased his net income by hundreds of billions of dollars.
Compared to this, everything else is trivial.
Ding ding ding...
The phone rang.
As soon as Xu Liang pressed the answer button, Christina's excited voice came over.
"My dear, I love you so much. Absolutely, you are definitely the angel sent by God to save me..."
Xu Liang understood her current mood.
This oil speculation increased Vivendi's total revenue by US$10.32 billion.
It has been less than a month since Vivendi was privatized and delisted, and Vivendi has made such a huge sum of money from the capital market.
You can imagine how excited Christina is now.
When the woman's excitement passed, Xu Liang smiled.
“Don’t just be happy, think about how to make good use of the money.”
"My dear, I just want to share my joy with you now. But since you said so, you must have considered it?"
"You have figured out this little bit of my thoughts."
"Hehe, I am your woman."
Xu Liang smiled, "This time Vivendi's 8 billion euros in revenue, you will use all of it to repay debts. 5 billion euros Capital, acquire stocks of high-growth companies in the U.S.
As for the specific ones, I will send you a fax later.”
Hurricane Katrina sent oil prices soaring, but caused U.S. stocks to fall.
Although the drop is not big, it is still a good opportunity to buy.
"Dear, didn't you say last time that you would use higher revenue to repay debt through continuous mergers and acquisitions? Why has it changed this time?"
"That's right. , but it depends on the circumstances.
The tax paid on the profits from this oil speculation is too high, plus financing costs, which means that 10.32 billion US dollars (equivalent to 8.4 billion euros) have to be taken out. 40%.
There is not much difference with expenditures including corporate income tax.
And after repaying the debt, there is still an interest expense of nearly 8% per year.
In this respect, it is now more friendly to Vivendi to pay off its debt.
The next time we benefit from long-term investment, we can repay the debt through corporate mergers and acquisitions and expand total income (the long-term capital gains tax rate is only 15%). "
"Dear, you are still awesome. No matter how complicated the situation is, you can always make the best choice. "Christina was generous in her praise.
Xu Liang smiled and then asked: "How are the children?"
"Deren and Carlos are both very good, but they miss their father a little bit." "I will try my best to make time to see them . "
"Well... I have good news for you. I went to the hospital for a checkup yesterday and the three little ones in my belly are all healthy. "...
After the two chatted for a while, Xu Liang hung up the phone.
He breathed a sigh of relief.
He is destined to never be a qualified father in his life.
Shaked his head.
Think of Vivendi’s finances.
After deducting 8 billion euros of debt, Vivendi’s debt reaches 27.1 billion euros, and the total debt size has dropped significantly.
The repayment pressure is reduced by nearly one-third.
The ability to repay has also improved.
If Vivendi were still a listed company, this wave of major benefits would definitely increase the company's stock price by at least 30%.
The phone rang again.
This time it’s Lu Hui’s cell phone.
We chatted for a while and hung up the phone.
“Jonathan Soros rejected our conditions.”
Xu Liang nodded.
He didn’t expect to succeed in the first attempt.
A thousand-mile dike breaks in an ant nest. If you try it on Soros's sons, you will always gain something.
He learned this trick from Bernard Arnault when he was in France.
This old guy is best at using conflicts within family members to complete his plan to embezzle and acquire family businesses.
In twenty or thirty years, LV has become the largest luxury goods group in the world.
Really awesome.
"Although Jonathan Soros did not agree, he provided a piece of news." Lu Hui continued.
"What's the news?"
"Robert Soros was dissatisfied with the failure of the Quantum Fund. He had a conflict with Soros in the hospital and has decided to resign from the Quantum Fund and join Bridgewater Associates.
Heads a US$30 million hedge fund."
"Haha, as I guessed before, the Soros family is also full of conflicts."
Xu Liang was touched. Touch your chin.
Anyone who is not a fool can understand the reason why Jonathan revealed this news to him.
After pondering for a moment, Xu Liang's eyes flashed with light.
"Hui'er, please call Robert Soros and William Soros for me and tell them that I am raising funds for the third phase of Hanhua Qinglong and the third phase of Pacific Fundraising, and I have left them with each 15 million US dollars.
They won’t get a penny from it.
But the proceeds from these amounts will belong to them.”
After being with Xu Liang for a long time, Lu Hui was able to keep up with his thoughts.
“Are you planning to fish?”
“Yes, let’s see who takes the bait.”
Xu Liang said with some anticipation.
“In this case, wouldn’t the probability of success be higher if quotas are given to five people?”
Xu Liang shook his head.
“When the benefits obtained by everyone are consistent, there will be no conflicts.
If I don’t get it, but you get it, and the benefit is huge, jealousy and anger will arise.< br>
This is human nature.”
“Don’t worry about scarcity, but worry about inequality!”
Lu Hui suddenly realized.
“That’s right.”
“The Soros family is also a billionaire, so I’m afraid $15 million is not enough.”
“Then just add more, anyway. We won’t suffer either,” Xu Liang said.
“You are so bad.”
"The shopping mall is like a battlefield, who asked them to provoke me."
Hooking the slender waist, pulling the beauty into his arms, 'pop', the plump buttocks trembled, and the ripples disturbed the heart.
"You are my woman and you actually said that I am bad, I want to punish you..."
Just when Xu Liang was about to perform some indescribable actions, his cell phone rang.
Looked at the caller ID.
Press the answer key.
"Yuhui, have you missed me?"
"Who missed you, a playboy like you." The tone was resentful, and it was obvious that he didn't mean what he said.
But the conversation soon changed.
“Boss Xu, congratulations. Is the Tenglong project profitable?”
"Haha, don't you also have a share in making a small fortune?"
"You have a conscience, you also know to think of me when you make money."
"Of course, we have been married for many years , I forgot that no one can forget you.”
“Xu, your mouth is getting sweeter and sweeter.”
“I’m telling the truth.”
"Hey, I don't know you yet? Forget it, I'm too lazy to talk nonsense to you. The Xu Charity Fund No. 2 has made so much money now, how do you plan to spend it? You can't keep it in the account forever, right?"
"Of course not, money making money is the way to go."
"I knew you would say that. You are good at financial investment, you decide how to invest, I don't care."
"Yeah."
"One more thing."
Qiao Yuhui's tone rarely became serious.
"I have discussed with Xiaoyang and plan to let Master Kong acquire Huaxia Liquor Group, a subsidiary of Hanhua."
"Huh?"
This makes Xu Liang A bit unexpected.
(End of this chapter)