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金沙中國(01928.HK)4月經調整物業EBITDA轉虧1.05億美元
阿思達克 06-02 04:40
金沙中國(01928.HK)公布,4月份,錄得經營虧損1.64億美元,淨虧損1.8億美元,相對上年同期經營收入1.66億美元,淨收入1.48億美元。經調整物業EBITDA虧損總額1.05億美元,上年同期經調整物業EBITDA總額約2.39億美元。而相對4月的淨收益、經營虧損、淨虧損及經調整物業EBITDA虧損,5月份並無重大差異。

在目前受到COVID-19全球大流行影響的經營環境下,金沙中國按月估計經營成本約1.1億美元、開發及保養資本開支約6,500萬美元及利息開支約2,500萬美元。公司已採取各種緩和措施成功過渡現時環境。

5月止,金沙中國持有流動資金合共24.1億美元。公司相信,現時具有穩健的資產負債表及充足的流動資金,以在現時的經營環境下為業務提供12個月的資金。

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