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港鐵(00066.HK):財務及現金流穩健 去年因社會事件復修費用逾6億元
阿思達克 03-05 17:59
港鐵(00066.HK)去年香港客運業務貢獻由盈轉虧,EBIT錄得虧損5.9億元。財務總監許亮華表示,客運業務過往亦曾錄得虧損,而去年表現受到社會事件影響,估算影響達23億元。他強調公司財務及現金流穩健,借貸比率亦處健康水平。至於未來新鐵路線的財務運用,要視乎財務安排才可估算有關影響。對於評級機構標準普爾早前發表報告,預期公司今年信用狀況將受壓,許亮華稱報告提到公司今年財務狀況會受疫情影響,但相信明年可恢復正常。而報告亦確認公司發行人信貸評級不變,因此不會對融資成本造成影響。另外,行政總裁金澤培表示,截至去年12月底,估計因為社會事件引致車站設施損毀,而需要進行復修和更換的費用超過6億元。而今年首兩個月受新型冠狀病毒疫情及社會事件的後續影響,對公司經常性業務淨利潤的財務影響預計約為13億元,於2月未確認數字的客量下跌約48%。金澤培指,社會事件對鐵路業務影響非常大,但公司沿用的鐵路加物業模式有助分擔風險,物業收益令公司有足夠資源維持高水平服務。他又稱因應近期疫情影響,公司向旗下商場及車站中小型店舖提供1月及2月租金50%減免,未來會因應實際情況考慮是否延續減租措施。
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