越秀交通(01052.HK)與母企訂外匯遠期合約以管理外匯風險
越秀交通基建(01052.HK)公布,與控股股東越秀企業訂立兩份外匯遠期合約,分別以人民幣購買金額2億港元及3億港元的港幣。
公司指,由於集團的主要業務位於中國內地,收入及開支主要以人民幣計值,視人民幣為其功能貨幣。因此,任何以人民幣以外的貨幣計值或須以人民幣以外的貨幣結算的交易可能導致集團出現外匯風險承擔。為管理集團有關港幣貸款項下兩項本金償還的外匯風險承擔,公司與越秀企業訂立外匯遠期合約。
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