越秀交通(01052.HK)与母企订外汇远期合约以管理外汇风险
越秀交通基建(01052.HK)公布,与控股股东越秀企业订立两份外汇远期合约,分别以人民币购买金额2亿港元及3亿港元的港币。
公司指,由於集团的主要业务位於中国内地,收入及开支主要以人民币计值,视人民币为其功能货币。因此,任何以人民币以外的货币计值或须以人民币以外的货币结算的交易可能导致集团出现外汇风险承担。为管理集团有关港币贷款项下两项本金偿还的外汇风险承担,公司与越秀企业订立外汇远期合约。
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