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盛諾集團(01418.HK):貸款融資的尚未償還本金總額約2.29億港元 預期中期除税後虧損4400萬至4800萬港元
格隆匯 08-05 20:29

格隆匯8月5日丨盛諾集團(01418.HK)公吿,根據與其貸款銀行訂立的若干銀行融資,集團須履行若干財務契諾,包括但不限於綜合EBITDA對綜合利息開支的比率。根據對集團截至2022年6月30日止六個月的未經審核綜合管理賬目的初步審閲,集團未能履行與貸款人訂立的貸款融資項下的有關財務契諾。違反事項構成貸款融資項下的違約事件,在此情況下,貸款人有權宣吿貸款融資項下的貸款連同應計利息即時到期應付。於本公佈日期,貸款融資的尚未償還本金總額約為2.29億港元。

根據對集團截至2022年6月30日止六個月的未經審核綜合管理賬目的初步審閲,公司預期將錄得除税後虧損約4400萬港元至4800萬港元,而截至2021年6月30日止六個月則為除税後溢利約1450萬港元。上述結果主要歸因於(1)新冠肺炎疫情的持續爆發,特別是2022年3月及4月於中國發生的疫情,嚴重削弱了本地及全球消費市場以及集團的銷售額;及(2)上述因素亦導致集團的供應鏈及物流成本上升。

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