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對公司前景堅定看好 富力地產(02777.HK)獲主要股東提供80億港元股東資金
格隆匯 09-20 17:09

格隆匯9月20日丨富力地產(02777.HK)發佈公吿,李思廉博士及張力先生(統稱主要股東)各為公司的執行董事及大股東,已與集團溝通,彼等為支持集團將提供約港幣80億元的股東資金,並預計於未來一至兩個月內完成。公司預期於2021年9月21日收到約港幣24億元。主要股東以往曾以免息貸款形式提供財務支持,展現主要股東對集團的持續承諾及彼等對集團業務及發展堅定不移的信心。

於收到股東資金、預留利息以及其他財務費用後,集團會考慮回購長年期票據,因為基於現行市價、可節省的利息及到期情況,此乃符合集團的經濟利益。

就近期融資活動而言,自中期業績公吿日期,集團已在項目層面成功完成若干境外融資及再融資交易,完成該等融資讓集團緩解項目層面的資金需求,並保留資金作其他公司用途。迄今為止投資項目的資本支出及項目融資確保有足夠資金支持項目持續發展,而該等項目發展預期將於近期產生可觀的現金流。

就資產出售方面,集團已就若干非核心資產接受要約意向書,並將繼續與潛在買家洽談其他指定作出售用途的資產。縱然資產出售仍待盡職審查及相關各方訂立最終協議才可落實,但潛在買家因集團所持資產的質素而作出的反饋,使集團深受鼓舞。

按中期業績公吿所披露的集團未經審核財務資料,集團有約人民幣351億元的投資物業資產及賬面值約人民幣332億元的酒店資產。該酒店資產的市場價值約人民幣460億元。

集團多年來累積擁有的可觀資產,證明了投資增值資產的嚴謹方針,而該等資產隨着時間而保值或增值。在主要股東的財務支持下,且預期未來數月自公司行動的正面進展,集團非常有信心於財政年度結束前繼續改善集團的財務狀況。

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