龍湖(00960.HK):今年將主動提前償還逾300億人幣債務 未來毛利率料維持25%
龍湖(00960.HK)副主席邵明曉表示,去年底止集團在手現金共885億元人民幣(下同),撇除預售款後資產負債比率爲67%,淨負債爲46.7%,現金對短債比率爲6.1倍。
他表示,過去一直主動在管理債務,一年以內到期債務佔比不到8%,認爲債務壓力可控,今年內到期債務約有140億元,當中99億元爲公司債,目前已經償還約74億元,即年內需要償還的剩餘約70億元,同時今年將主動提前償還約300億元貸款及負債,全年償債約400億元,冀令槓桿水平更趨向穩健。
首席執行官陳序平透露,去年龍湖毛利率降至25.3%,地產開發毛利率降至23%,預期未來整體毛利率維持在約25%左右水平,地產開發毛利率則維持約20%,目標未來將盈利能力較高的非地產業務收入貢獻佔比進一步提升至20%,從而帶動集團整體盈利水平。
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