《公司業績》創夢天地(01119.HK)全年虧損擴大至24.92億人幣 核數師發出意見
創夢天地(01119.HK)公布截至去年12月底止全年業績,營業額27.34億元人民幣(下同),按年升3.7%。虧損擴大至24.92億元,上年同期蝕1.57億元;每股虧損1.8元。不派息。
獨立核數師發出意見,截至去年底止,集團的流動負債超過其流動資產3.29億元,集團的借款總額為10.11億元及於2025年10月16日到期的可換股債券為7.75億港元,而集團的現金及現金等價物為9,052.7萬元。
此外,截至2022年12月31日,集團並未遵守一項借款的若干財務契諾規定,即若貸款人根據協議行駛其要求即時還款的權利,可能導致若干借款及2025年可換股債券即時到期及須予償還。此外,2025年可換股債券持有人將有權選擇要求集團於2023年10月16日贖回該持有人的全部或僅部分債券。
該等情況連同附註所述的其他事宜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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