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上坤地产(6900.HK):上市后首份年报亮眼,现金及现金结余约53.3亿,同比增长53.1%
格隆汇 03-31 07:20

格隆汇3月31日丨上坤地产(06900.HK)发布业绩公告,2020年公司实现收入81.9亿元,按年增长约8.7%。同时应占合约销售达126.6亿元,按年增长9.1%,年内新增土储约306万平方米。

在销售和规模稳中有升的同时,公司现金流持续充裕,保持了较强的财务安全性,这与公司倡导的高质量适度规模增长的发展思路相契合。

公告显示,截至2020年12月末,公司非受限现金短债比改善至1.5倍,优于“三道红线”的相关要求;现金及现金结余约53.3亿元,同比增长53.1%,一年内到期债务约23.3亿元。

在现金流大幅改善之外,上坤地产负债水平也在稳步优化。公司净负债率由2019年12月末的118.8%大幅降至54.3%,降低64.5个百分点,满足了“三道红线”不高于100%的相关要求;剔除预收款后的资产负债率由83.3%进一步降低11.2个百分点至72.1%,债务结构趋于稳健。

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