You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
花樣年(01777.HK):公司債務分四大方面 目前與債權人溝通和方案對接效果不錯
阿思達克 12-06 15:49
對於花樣年(01777.HK)10月份以來出現資金及流動性問題,公司董事局主席潘軍表示,集團要做一個中長期的準備,可能需要花一個非常長的時間來化解是次的危機,可能是2至3年甚至更長時間。 他相信公司被海外債權人申請清盤等情況不會出現。第一,公司要保交付,這些金融機構沒有一個能做到,只有靠熟悉公司經營狀況的團隊,才能完成有關使命。第二,要給合作方堅定信心,給債權人提供信心,公司一定要還錢,公司的債務規模相對比較小,整體的資產結構、融資結構也比較簡單,相信只要債權人、合作方、業主能給公司時間,公司能夠解決現在所面臨的挑戰。 此外,他提及公司的債務分為四大方面,第一是海外債,規模超過40億美元,接近260億元人民幣(下同)。這部分公司第一時間委任諮詢機構,財務顧問華利安和法務顧問盛德,兩個月的時間已經識別了95%的債權人,跟海外債權人小組的顧問正積極溝通,也對公司存量的以及在營運的項目進行經營分析及預測,與公司顧問討論並推出境外債務重組框架第一版方案。這是按照預計達成的第一個目標。 第二個是境內的信用債,規模60多億元,每一天都積極地跟這些債權人及監管機構進行交流,最終還是取得了展期及諒解,其他債權的展期方案也在進行持續有序的溝通。 第三是境內的銀行類金融機構貸款,主要是開發類的貸款,目前是比較正常的,還沒有產生大規模的償付,獲得了大的債權人的諒解,這一部分是200多億元的規模。 第四個可能是現在難度最大的,就是非金融機構,這部分融資是最早爆發的,中小擔保集團等等,最近又會出現一些像平安不動產等,他們都是非金融機構做的價值融資。之前這兩個月公司一直在溝通,現在爆發了以後,公司還是在積極地溝通解決辦法,像中小擔保集團第一單查封的,現在也達成了和解方案,來化解危機。 他相信在這一輪的地產危機中,花樣年跟債權人的溝通和方案對接方面,目前來看應該是比較積極的,而且效果不錯。
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.
uSMART
Wealth Growth Made Easy
Open Account