中國華君(00377.HK)42.47億元貸款將於12月17日到期 多項貸款已逾期 明日復牌
格隆匯12月16日丨中國華君(00377.HK)公吿,集團已與中國的一家金融機構訂立若干貸款協議,本金總額為人民幣42.47億元,將於2021年12月17日到期。截至本公吿日期,本金總額為人民幣42.47億元。集團正與貸款人商討續期或修訂貸款的還款時間表。預計集團於到期時將無法償還本金人民幣42.47億元及相關利息約人民幣7.69億元。該等貸款以若干土地及集團待售發展中物業作抵押,截至2021年10月31日,帳面淨值約為人民幣24.33億元。
此外,本金額為人民幣5670萬元的有抵押銀行貸款已逾期。營口市西區人民法院最近頒令凍結及保存集團太陽能產品生產業務的兩條生產線。該等生產線在保存時處於閒置狀態,截至2021年10月31日,帳面淨值約為人民幣3290萬元。
於本公吿日期,除上述借款外,集團還有其他借款本金總額約為人民幣6.05億元已逾期並仍在與債權人就該等借款的續期或延期進行協商,集團並無收到任何法律索賠。集團一直在採取措施與債權人商討再融資安排及貸款延期事宜,但尚未達成任何協議。
此外,公司已申請公司股票於2021年12月17日上午九時正在聯交所恢復股份買賣。
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