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企業融資

企業融資是指以企業為主體融通資金,使企業及其內部各環節之間資金供求由不平衡到平衡的運動過程。當資金短缺時,以最小的代價籌措到適當期限,適當額度的資金;當資金盈餘時,以最低的風險、適當的期限投放出去,以取得最大的收益,從而實現資金供求的平衡。

Corporate financing refers to the process in which an enterprise acts as the main entity to raise funds, balancing the supply and demand of capital within the enterprise and across its internal segments. When facing capital shortage, the enterprise raises funds of appropriate amount and tenor at the lowest cost. When there is surplus capital, the enterprise deploys such funds at proper tenor with minimum risks to maximise returns, so as to achieve equilibrium between capital supply and demand.


企業融資是企業在營運過程中,通過發行新股和債券、銀行貸款及金融衍生工具的組合來獲得資金。

In the course of business operations, enterprises may obtain funds through a combination of new share issuances, bond issuances, bank loans and financial derivatives.


適當籌劃股權資金和債務資金結構以及長短期借款和債務、籌劃負債期限、降低綜合融資成本,使企業財務穩健平衡發展,是企業面臨的重要問題。

An important issue for enterprises is to properly plan the structure of equity and debt capital, arrange long-term and short-term borrowings and debt maturity profiles, and reduce the overall financing cost, so as to achieve stable and balanced financial development.

 


我們的服務包括 : 

●   企業融資顧問

●   引入風險投資

●   項目融資

●   融資方案設計

●   流動資金融資

Our services include:

● Corporate Financing Advisory

● Venture Capital Introduction

● Project Financing

● Financing Scheme Design

● Working Capital Financing