景瑞控股(1862.HK)斥570萬美元回購優先票據 現金流充足 不斷優化債務結構
2021年5月24日,景瑞控股有限公司(港股代碼:1862.HK,以下簡稱“景瑞”、“集團”或“公司”)發佈公吿,公司斥資570萬美元回購於2021年到期的2億美元利率為10.875%的優先票據。回購後的票據將被註銷。截止公吿發布日,該批債券的贖回總額低於相關債券本金金額的10%。註銷後,該批債券未償付票據的本金為1.943億美元,約佔票據初始本金的97.15%。顯示公司財務狀況穩定,現金流充足,為市場打下強心劑。
根據景瑞2020年度業績顯示,公司在疫情衝擊及政策收緊之下保持了良好的韌性,經營能力持續提升,在深耕長三角一二線城市羣的基礎上研究佈局強三四線城市,2020全年合約銷售額達人民幣255.07億,土地儲備496萬平方米,入駐22城。同時,公司秉承審慎穩健的財務管理原則,經營現金流充裕,“三道紅線”指標—淨負債率、資產負債率和現金短債比分別為69%、66%和1.5,均保持在綠檔。2021年前四個月,集團累計簽約銷售額約124億人民幣,同比增幅236.5%;4月單月簽約銷售額增幅達252%,單月均價人民幣21,000元/平方米。
本次景瑞的回購動作亦表明公司財務狀況穩定,現金流充足,可滿足集團未來的持續經營及發展所需。集團堅定實踐大資管轉型戰略,房地產主業、持有物業項目及物業管理業務實現三條賽道同步發展;通過多元化的融資渠道,保持安全、穩定的負債水平,持續降低融資成本,進一步優化集團債務結構。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.