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港铁(00066.HK):财务及现金流稳健 去年因社会事件复修费用逾6亿元
阿思达克 03-05 17:59
港铁(00066.HK)去年香港客运业务贡献由盈转亏,EBIT录得亏损5.9亿元。财务总监许亮华表示,客运业务过往亦曾录得亏损,而去年表现受到社会事件影响,估算影响达23亿元。他强调公司财务及现金流稳健,借贷比率亦处健康水平。至於未来新铁路线的财务运用,要视乎财务安排才可估算有关影响。对於评级机构标准普尔早前发表报告,预期公司今年信用状况将受压,许亮华称报告提到公司今年财务状况会受疫情影响,但相信明年可恢复正常。而报告亦确认公司发行人信贷评级不变,因此不会对融资成本造成影响。另外,行政总裁金泽培表示,截至去年12月底,估计因为社会事件引致车站设施损毁,而需要进行复修和更换的费用超过6亿元。而今年首两个月受新型冠状病毒疫情及社会事件的後续影响,对公司经常性业务净利润的财务影响预计约为13亿元,於2月未确认数字的客量下跌约48%。金泽培指,社会事件对铁路业务影响非常大,但公司沿用的铁路加物业模式有助分担风险,物业收益令公司有足够资源维持高水平服务。他又称因应近期疫情影响,公司向旗下商场及车站中小型店铺提供1月及2月租金50%减免,未来会因应实际情况考虑是否延续减租措施。
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