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香格里拉(亞洲)(00069.HK)預計中期將可能會錄得虧損
格隆匯 06-05 18:31

格隆匯6月5日丨香格里拉(亞洲)(00069.HK)公佈,由於新冠肺炎疫情對集團酒店物業經營造成嚴重打擊,集團截至2020年6月30日止六個月(對比2019年同期權益持有人應占溢利1.151億美元)將可能會錄得虧損。尤其在2020年3月及4月份,集團實際應占收入對比2019年的每月平均實際應占收入減少接近80%。在此期間,由於新冠肺炎疫情影響而引致的旅遊限制、減少社交接觸措施以及政府行動,對集團酒店物業經營均造成重大打擊。

集團於2020年2月份在中國的營運成本降低了大約50%。在2020年3月及4月份,集團能夠將類似的成本削減措施擴展至其他地區。此外,集團員工、管理層及董事已參與了多項自願性成本削減措施,其中包括無薪假期、薪酬削減及費用削減,削減措施將維持一段時間。儘管該等措施有助減輕新冠肺炎疫情所帶來的影響,但本地及環球經濟活動放緩之嚴重程度(尤其在旅遊及酒店業),使任何可持續復甦之時間表及程度變得不確定。倘若新冠肺炎疫情於年內之剩餘時間持續嚴重地影響集團的運作,集團的全年業績亦可能會錄得虧損。

儘管上文所述,集團的整體財務狀況仍然健康。截至2020年4月30日,集團擁有的現金及現金等價物為11億美元以及有8.4億美元的已承諾而未提取的信貸額。截至2020年12月31日,集團於2020年本應有3.75億美元的到期貸款需償還或再融資,截至2020年4月30日已下降至2.3億美元。

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