太陽城集團(01383.HK):預計年度淨虧損不少於約5.265億港元
格隆匯3月23日丨太陽城集團(01383.HK)公佈,截至2021年12月31日止年度,集團預期股東應占年內虧損不少於約5.265億港元,而截至2020年12月31日止年度股東應占年內溢利約為7.957億港元。
爆發新型冠狀病毒疫情繼續對集團整體業務造成影響,加上集團旅遊相關業務自2021年12月1日起暫停,集團於截至2021年12月31日止年度來自旅遊相關產品及服務之收入較截至2020年12月31日止年度的收入約1.238億港元進一步減少至約4280萬港元。
考慮到報吿期間已終止經營業務產生的溢利約1.768億港元,與截至2020年12月31日止年度相比,股東應占年內虧損乃主要由於以下各項:(i)衍生金融工具公允值變動之收益減少約7.044億港元;(ii)物業、經營權及設備減值虧損增加約2.871億港元;(iii)於截至2020年12月31日止年度因延長公司發行的可換股債券到期日而造成可換股債券公允值變動收益減少約2.402億港元;(iv)收購凱升控股有限公司之議價收購淨收益減少約2.259億港元;(v)應占合營公司虧損增加約1.605億港元;(vi)合營公司權益貸款減值虧損增加約1.194億港元;及(vii)合營公司貸款及應收一間合營公司款項減值虧損總額增加約2.165億港元。
此外,有關貸款人(公司間接全資附屬公司)根據股東貸款協議向金曜(由貸款人擁有50%權益的合營公司)授予本金額為3000萬美元的貸款。金曜於到期日(即2022年2月28日)前尚未償還總金額約3490萬美元的貸款連同其上之應計利息,而該金額已變為即時應付款項。與此同時,截至公吿日期,金曜亦結欠Alpha Era相同金額,而該金額尚未償還。
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