My 1999

Chapter 961: Hundred Billion Return

Although they are all bad people.

But the Americans are obviously worse.

The income of the Xu Family Charity Fund No. 2 is charitable income and does not need to be taxed.

After deducting Vivendi and the Xu Charity Fund, there is still 226.032 billion US dollars left.

Next, deduct the income of the Pacific Fund of 64.13 billion US dollars.

Before the fund is unblocked, this part of the income must be registered in the account of the Pacific Fund, not the corporate account of Hanhua.

Of course, this part of the money must be taxed first, 35% short-term capital gains tax, plus financing costs.

It costs money to use leverage, and the investment bank's money cannot be lent to you for free.

The money that can actually stay in the Hanhua Pacific account is about 37.2 billion US dollars.

If dividends are distributed now, Hanhua can keep half of this money, which is about 19 billion US dollars.

But it is obviously impossible.

Before the Pacific Fund is unblocked, this money must be invested.

If it makes money, Hanhua can get more.

If it loses money, forget about 19 billion US dollars, and save as much as you can.

The remaining 161.902 billion US dollars is the total income that Hanhua and Hongyan can share now.

But he doesn't want to let the Americans get away with it.

This is a rare opportunity, so he will first wipe out all the foreign debts of Hanhua and Hongyan.

When the time comes, just pay the extra corporate income tax, since China accounts for the majority anyway.

It is always better to get away with it than to get away with it.

As of now, Hanhua's total debt is 19 billion US dollars.

Hongyan's total debt is 13 billion US dollars.

Total foreign debt of 32 billion US dollars.

Subtract this part.

The tax base for taxation is still 129.902 billion US dollars.

After paying 35% of short-term capital gains tax and deducting 5% of financing costs, the net profit is 77.94 billion US dollars.

In other words, Hanhua and Hongyan have a huge total income of 226.032 billion US dollars.

At this stage, the actual cash flow that can be obtained is only 77.94 billion US dollars.

Hanhua has a high debt, and after deducting the debt, it can only get a net income of 13.336 billion US dollars after tax.

The remaining $64.603 billion belongs to Hongyan Fund.

With this profit, Hongyan's total assets soared from $86.74 billion to $151.343 billion.

Among them, fixed assets are about $37.04 billion.

Equity assets are $23.43 billion (in order to raise funds, part of it was sold to Hanhua).

Liquidity has soared from the original $12.572 billion to the current $77.175 billion.

Total liabilities are zero.

The debts that have been cleared include not only Hongyan headquarters, but also Marvel, NBA Warriors, Tianshan Group, Manchester United, Zhongyan Holdings, Torch Group, and Denong Agriculture, all of which are wholly owned by Hongyan, a total of 13 companies.

Hanhua's total assets increased from $93.85 billion to $107.186 billion.

Cash and short-term bonds increased from the original $32.85 billion to $39.486 billion.

The acquisition of Hongyan's equity assets consumed $6.7 billion, otherwise it would have been higher.

Total debt was also cleared.

Not only Hanhua's debt, but also Kunlun Technology, Kelong Supermarket, Huaxia Wine Group and Fuhua Real Estate under Hanhua Enterprise Management Department.

Fuhua is probably the world's first real estate company with zero debt.

Put down the documents in your hand.

"What a pity."

Global Travel Group, Taihua Group, Master Kong, etc. have all been placed in their respective trust funds.

Strictly speaking, they no longer belong to Hongyan.

The financial statements of both parties are separate, so even if he wants to reduce their debts and reduce the tax base, he can't do it.

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.

Dinglingling...

The phone rang.

Xu Liang just pressed the answer button, and Christina's excited voice came over.

"Dear, I love you to death, absolutely, you are definitely the angel sent by God to save me..."

Xu Liang understood her current mood.

This oil speculation has increased Vivendi's total revenue by $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.

After the woman's excitement passed, Xu Liang smiled.

"Don't just be happy, you should think more about how to make good use of this money."

"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 my thoughts."

"Hehe, I am your woman."

Xu Liang smiled, "This time, Vivendi's 8 billion euros of revenue, you will use it all to repay debts. 5 billion euros of capital, acquire stocks of high-growth companies in the US stock market.

As for which one, I will send you a fax later."

Hurricane Katrina led to a surge in oil prices, but caused a decline in US stocks.

Although the decline was not large, it is also a good opportunity to enter the market.

"Dear, didn't you say last time that you would repay the debt with higher revenue through continuous mergers and acquisitions? Why did you change your mind this time?"

"That's right, but it depends on the situation.

The taxes paid on the profits from this oil speculation are too high, plus financing costs, which means 40% of the US$10.32 billion (equivalent to 8.4 billion euros) has to be spent.

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 would be friendlier for Vivendi to pay off its debt now.

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%). "

"My dear, you are still awesome. No matter how complicated the situation is, you can always make the best choice." Christina praised without hesitation.

Xu Liang smiled and asked, "How are the children?"

"Deren and Carlos are both fine, they just miss their dad a little bit."

"I'll try to make time to see them."

"Well... I have some good news for you. I went to the hospital for a check-up yesterday and the three little guys 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.

Vivendi's finances come to mind.

After deducting 8 billion euros of debt, Vivendi, with a debt of 27.1 billion euros, has seen a significant decrease in its total debt.

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 was Lu Hui’s cell phone.

We chatted for a while and hung up the phone.

"Jonathan Soros rejected our terms."

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 20 to 30 years, LV has become the world's largest luxury goods group.

Really awesome.

"Although Jonathan Soros did not agree, he provided a piece of information." Lu Hui continued.

"What news?"

"Robert Soros was dissatisfied with the failure of Quantum Fund. He had a conflict with Soros in the hospital and has decided to resign from Quantum Fund and join Bridgewater Associates.

Runs a $30 million hedge fund. "

"Haha, as I guessed before, there are also many conflicts within the Soros family."

Xu Liang touched his chin.

Anyone who is not a fool can understand why Jonathan revealed this news to him.

After pondering for a moment, Xu Liang's eyes flashed.

"Hui'er, call Robert Soros and William Soros for me and tell them that I have left them a quota of US$15 million each in the second phase of Hanhua Qinglong's fundraising and the third phase of Pacific's fundraising.

Don't take a penny from them.

But the proceeds of 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 going fishing?"

"Yes, let's see who takes the bait."

Xu Liang said with some anticipation.

"In this case, if you give quotas to five people, wouldn't the probability of success be higher?"

Xu Liang shook his head.

“When everyone’s interests 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.

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 US$15 million is not enough."

"Then add more. We won't suffer anyway." Xu Liang said.

"You're so bad."

"The shopping mall is like a battlefield. Who asked them to provoke me?"

He stretched out his hand to hook the slender waist and pulled the beauty into his arms. "Pa", the plump buttocks trembled, ripples disturbed the heart.

"You are my woman and you actually called me bad. I want to punish you..."

Just when Xu Liang was about to perform some indescribable actions, his cell phone rang.

I glanced at the caller ID.

Press the answer key.

"Yuhui, do you miss me?"

"Who would miss you, such a playboy?" His tone was resentful, obviously he didn't mean what he said.

But the conversation soon changed.

"Boss Xu, congratulations. Has the Tenglong Project made a lot of money?"

"Haha, don't you also share in the small profit?"

"Even if 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 have forgotten that no one can forget you."

"Xu, your mouth is getting sweeter and sweeter."

"I meant what I said."

"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 begets 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."

"Um."

"One more thing."

Qiao Yuhui's tone rarely became serious.

"I discussed with Xiaoyang and planned to have Master Kong acquire the Huaxia Wine Group under Hanhua."

"Huh?"

This surprised Xu Liang.

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