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朗詩地產(00106.HK)駁斥惠譽對公司融資風險表述 疫情對公司影響有限
格隆匯 02-18 23:03

格隆匯2月18日丨朗詩地產(00106.HK)公佈,公司今天注意到,惠譽於2020年2月16日發佈的報告“惠譽:新型冠狀病毒疫情導致7%的受評中國企業的再融資風險上升”中提到公司於2020年2月至6月到期的資本市場債務面臨高的再融資風險。財新網於2020年2月18日的報導“中小房企現再融資壓力惠譽給出6家高風險上市企業名單”中也有相關提及。

公司認為,惠譽及財新網對於公司的相關表述是不符合事實的,公司於2019年底一年內到期債務約為人民幣24億元(未經審計),現金餘額約為人民幣47.6億元(未經審計),現金短債比為1.98:1(未經審計),公司於2020年一月在境外市場成功發行2億美元公募債用以置換2020年四月到期的2億美元債,完成置換後,一年內到期債務下降至人民幣10億元(未經審計),現金/短期債務比率提升至4.76:1(未經審計),並不存在惠譽所稱的再融資風險。

公司一貫秉持財務穩健經營策略,公司2018年末的淨負債率為34%,2019年末淨負債率預計低於50%(未經審計),始終處於行業低位。公司一直高度重視公司現金流安全,對公司現金流進行滾動預測和即時監控管理。2019年末,公司手持現金約人民幣47.6億元(未經審計),各項目經營情況良好,運營資金充裕,預計疫情不會對公司全年現金流安全產生影響。

朗詩一直遵循價值投資策略,擁有差異化的綠色產品和商業模式優勢,以多種方式獲取項目,公司目前擁有充足的優質項目儲備,沒有地王項目,當前疫情下公司的各項經營保持有序開展,疫情對公司的影響有限。

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