禹洲集團:資產負債表和現金流穩健,淨負債率和現金短債比達標
彭博新聞社報道,知情人士稱,禹洲集團管理層在週五午間的投資人電話會議上表示,公司資產負債表、現金流和運營均穩健,截至2020年末的淨負債率和現金短債比指標未觸及"三條紅線"規定的標準。
知情人士稱, 禹洲集團董事局主席林龍安及首席財務官(CFO) Steve Chiu參加了會議。
會議沒有問答環節,因公司目前處於業績公佈前的靜默期,計劃於3月30日的業績會上與投資人進一步交流。
管理層稱,對投資者建議的回購股票等措施持開放態度。
上述知情人士因未獲授權公開評論而要求匿名。
禹洲集團一位媒體代表未立即迴應彭博尋求置評的請求。
禹洲集團股票及美元債週五均重挫,一度跌超18%,公司預估2020年淨利潤同比大降97%,並預估截至2020年末的淨資產負債比率約爲85.8%,較2019年末的約70%明顯走升。
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