《公司業績》禹洲集團(01628.HK)全年盈轉虧蝕120.15億人幣 核數師發出意見
禹洲集團(01628.HK)公佈截至去年12月底止全年業績,營業額267.37億元人民幣(下同),按年跌1.2%。盈轉虧蝕120.15億元,上年同期賺8.62億元;每股虧損186.1分。不派息。
獨立核數師發出意見,指集團去年度產生虧損132.69億元,截至該日,集團未付清優先票據利息3.89億美元。根據優先票據協議的條款及條件,未支付優先票據利息已導致發生違約事件。因此,優先票據持有人有權要求立即償還未償還本金連同應計利息。於2022年12月31日,集團擁有本金總額爲379.65億元的優先票據,而手頭可得現金及現金等價物爲56.3億元。
儘管直至業績報告日期,尚未收到有關優先票據的贖回通知,此情況仍顯示存在重大不確定因素,可能對集團繼續持續經營的能力構成重大疑慮,因此可能無法在正常業務過程中變現其資產及履行其債務。
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