中電(00002.HK):澳洲業務基礎穩實 冀透過合作推動業務發展
中電控股(00002.HK)今年上半年澳洲能源對沖合約錄得79.57億元的公平價值虧損,首席執行官藍凌志在中期業績記者會上表示,澳洲能源市場有其自然周期,但認為上半年世界能源市場波幅具大,澳洲現貨電價高企,因此過去半年在周期性上沒有可比性。
他認為,集團澳洲業務的基礎穩實,但因當地能源市場轉型期間波動較大,預期澳洲業務仍有一段時間會出現波動。而集團在澳洲會繼續有新的能源項目發展,需要新資金投入,期望透過與合作方共同推動業務增長,對項目甚至企業層面上的合作都持開放態度。
藍凌志提到,上半年澳洲業務是按市價計算估值的公平值變動,不是減值或現金項目。而有關對沖合約大多為期一至兩年,並屬組合合約,合約會滾動到期及有新開始合約,因此電價現價會隨時間下跌,有關會計虧損會逐步對沖。他又稱全球能源價格仍然非常高,且無下調跡象,估計下半年澳洲能源價格仍會維持高位。
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