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華興資本控股(01911.HK)附屬訂立外匯遠期合約
格隆匯 01-11 18:59

格隆匯1月11日丨華興資本控股(01911.HK)公吿,於2022年1月11日,公司的全資附屬公司CRCL與獨立第三方銀行訂立外匯遠期合約,以對沖人民幣兑美元的貨幣風險,涉及的總本金金額為6000萬美元。

由於集團有以美元計值的借款,而公司的主要附屬公司則於中國註冊成立及營運,大部分交易以人民幣計值及結算,任何以人民幣以外的貨幣計值或需以人民幣以外的貨幣結算的交易均將導致集團面臨外匯風險。

因此,人民幣兑美元的貶值可能影響集團的財務業績。有監於此,本集團透過CRCL訂立外匯遠期合約,目的為對沖此類貨幣風險。

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