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國浩集團(00053.HK)附屬Rank因疫情歐洲業務受影響嚴重
格隆匯 03-18 12:16

格隆匯3月18日丨國浩集團(00053.HK)公佈附屬THE RANK GROUPPLC有關新型冠狀病毒的業務更新,自2019/20財政年度下半年開始以來,Rank集團營運良好,並符合於2020年1月16日刊發的指引。但在過去的三星期,Rank發現其英國的賭場業務漸轉疲弱,並在近幾天無可避免地見證情況急轉直下。儘管營運放緩,其於英國的賭場上週仍保持盈利。

其位於西班牙及比利時的賭場隨着人流限制而關閉。於Rank作出短暫裁員時,該等政府提供了重要支援以補貼工資成本。由於Rank集團的電子業務僱員可以在家工作,故可如常運作,並且為賭場玩家提供額外社交和網上游戲的機會。就英國政府建議僱客避免使用休閒場所的情況下,Rank的營運模式顯示,賭場關閉的影響可能導致Rank集團的每月淨現金成本在計入緩解措施前及後約分別2,500萬英鎊及1,700萬英鎊。Rank集團於四月到期的應付税款及徵税約4,000萬英鎊。

此外,Rank集團擁有穩健的資產負債表,於2020年2月底的浄債務為3,200萬英鎊(未採用香港財務報告準則第16號前),由收購StridePlc的借貸1億2,800萬英鎊供資。Rank集團現有未提取的循環信貸額為8,500萬英鎊(其中3,000萬英鎊於2020年9月29日到期,4,000萬英鎊及1,500萬英鎊分別於2024年及2025年到期)。於二月底,扣除客户存款後的可利用現金及貸款總額為1億6,300萬英鎊。

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