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胜狮货柜(00716.HK):太平船务偿还计划或对业绩带来重大不利影响
阿思达克 09-29 08:35
胜狮货柜(00716.HK)公布,有关於与太平船务集团就建议的还款协议进行讨论仍在进行中,於今年6月底,集团应收太平船务集团之账款总额为约1.5亿美元,其大部份已逾期。

公司指,了解到太平船务集团亦正与其他债权人商议还款安排以及与 Heliconia Capital Management(Temasek Holdings全资附属公司)商讨拟向太平船务集团提供的融资方案。根据太平船务集团到目前为止向集团提交的建议偿还计划,考虑到涉及相对需要较长的还款期,从会计角度来看,公司预计与太平船务集团商定的任何偿还计划将导致金融资产修改。

假设该偿还协议於今年底前完成,该金融资产之修改将为集团截至今年底止财政年度带来亏损,从而可能对集团的财务业绩造成重大不利影响。

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