《公司業績》融創中國(01918.HK)去年盈轉虧蝕382.65億元人民幣 不派息
融創中國(01918.HK)公布截至去年12月底止全年業績,營業額1,983.87億元人民幣(下同),按年跌14%。盈轉虧蝕382.65億元,上年同期賺356.44億元;每股虧損8.27元。不派息。
期內集團錄得合同銷售金額約為5,973.6億元,按年增長約3.8%。毛利率為-0.9%,較2020年同期約21%明顯下降。核心淨虧損達253億元,剔除減值影響後的核心經營利潤約125.7億元。
截至去年底,集團現金餘額約為692億元,若包含合聯營公司,現金餘額約1,608億元;資本負債比率約為67%,較2020年同期的約49.1%有所上升。
公司主席孫宏斌指出,進入2022年, 隨著新冠疫情的加劇和更多上市房企債務問題的暴露, 行業融資更加艱難。集團雖然歷經不懈努力,但3月份以來銷售斷崖式下滑,同時為應對3月份及第二季流動性需求所全力推動的資產處置、專項融資等多種資金方案亦因環境變化難以落地,使得集團也出現階段性的流動資金問題。
集團將積極把握政策機遇,通過利用保交樓專項借款、爭取銀行的保交樓配套融資,以及繼續推動資產管理公司與其他金融機構協同盤活優質項目, 以支持和確保物業項目的開發建設及順利竣工交付,在實現保交付首要目標、落實好主體責任的同時,也幫助集團在經營上逐漸恢復穩定。集團將與債權人保持積極溝通,努力盡快與相關債權人就境內外債務重組方案達成一致意見。
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