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龍湖集團(00960.HK):堅持債務不展期不逾期 年內到期債務剩餘147億人幣
阿思達克 03-22 14:55
龍湖集團(00960.HK)首席財務官趙軼表示,集團堅守債務不展期不逾期的原則,截至去年底止有息負債總額為1,926億元人民幣(下同),剔除預收款項後資產負債率降至60%,短債佔比為13.9%,現金對短債覆蓋率為2.25倍,至今年首季已償還57億元境內公司債,並提前兌付46億元CBS,目前年內到期債務餘額為約147億元,佔去年末總債務約8%。 他又指,去年底止外幣債務佔比已降至17.7%,並已全數完成掉期,相信沒有任何匯兌風險。去年度龍湖平均融資成本為4.24%,平均合同借貸年期延長至7.85年。 展望未來,趙軼稱龍湖將根據市場情況,靈活安排銷售計劃,今年可售貨源預料達2,400億元,超過90%集中在一、二線城市。商業投資方面,集團今年將有8個重資產及6個輕資產項目登埸,現時在手商業項目共有141個,總建築面積超過1,300萬平方米,未來會堅持輕重並舉策略,目標每年將開業超過10個新商場。
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