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《公司業績》首控集團(01269.HK)全年虧損擴大至9.68億人幣 核數師不發表意見
阿思達克 04-01 09:56
首控集團(01269.HK)公佈截至去年12月底止全年業績,營業額10.94億元人民幣(下同),按年升6.2%。虧損擴大至9.68億元,上年同期蝕3.74億元;每股虧損0.88元。不派息。 核數師不發表意見,指集團去年度錄得虧損約9.68億元。去年底集團累計虧損及權益虧絀分別爲約9.71億元及約7.88億元,而集團的流動負債超出其流動資產約12.39億元。同日,集團借款及可換股債券總額爲約23.76億元,其中即期借款及可換股債券總額爲約19.02億元,而銀行結餘及現金僅約2.2億元。此外,去年12月,集團未能贖回本金額8億港元的可換股債券,而於2020年9月被一名可換股債券持有人就可換股債券未償還本金及應計利息總額約8.63億港元向香港高等法院原訟法庭提出清盤呈請。至去年底,清盤呈請等候聆訊,而可換股債券未償還本金及應計利息爲約8.25億元並已分類爲流動負債。於同日,由於延遲償還或逾期償還,借款未償還本金及應計利息總額爲約3.66億元。該等狀況顯示存在重大不確定因素,可能對集團持續經營的能力構成重大疑問。
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