開源控股(01215.HK)法國酒店重新開放日期進一步延遲 預計年度虧損將增加
格隆匯10月20日丨開源控股(01215.HK)公告,法國政府已再次宣佈公共衞生緊急狀態,而巴黎自2020年10月17日起實施下午九時至上午六時的宵禁令。歐洲國家以外的國家出行的航空旅客(包括美國及中東在內的旅客)仍然須於登機前提供屬陰性病毒學2019冠狀病毒病測試結果。此外,法國尚未允許美國及中東的一般旅客到訪。由於來自該等地區的顧客構成酒店收益的重大部分,故董事會已決定將酒店的重新開放日期進一步延遲。截至本公告日期,酒店重新開放的最早日期將為2020年11月。由於傳統淡季將於其後開始並於每年的第一季度持續,董事會可能根據當時情況考慮進一步延遲重新開放日期。
由於2019冠狀病毒病疫情的爆發,集團未能符合銀行借貸1.75億歐羅的融資安排的若干財務比率。集團現正與借款人磋商尋求作出豁免。於本公告日期,集團已向借款人作出書面要求並獲得口頭確認,指借款人將不會把若干財務比率不符視作違反融資安排。集團正等待借款人的書面確認。
由於酒店將至少繼續暫時關閉至2020年11月,公司預期,與集團截至2019年12月31日止年度的虧損比較,集團截至2020年12月31日止年度的虧損將增加。此外,因2019冠狀病毒病疫情的原故,集團取得有關酒店的最新估值較2019年所取得的較低。而基於公司至今可獲得的資料,公司預期截至2020年12月31日止年度可能錄得減值虧損約4170萬歐羅。
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