鐵貨(01029.HK)公佈2023年全年業績：基本溢利達900萬美元
格隆匯3月27日丨鐵貨(01029.HK)公佈2023年全年業績，收益下降9.2%至2.53億美元，主要由於含鐵量65%鐵礦石市價下降；現金成本每噸78.9美元仍與去年相若(2022年：每噸78.8美元)；EBITDA(不包括非經常性項目及外匯)減少至4580萬美元(2022年：5610萬美元)；基本溢利為870萬美元(2022年：2500萬美元)；股東應占虧損為1.568億美元(2022年：8790萬美元)，主要由於非現金減值1.639億美元(2022年：1.032億美元)；現金結餘增加至5660萬美元(2022年12月31日：3690萬美元)，主要由於正數經營現金流入及營運資金變動；及因償還貸款及現金結餘增加，淨負債減少至1120萬美元(2022年12月31日：4160萬美元)。
鐵江現貨主席Nikolai Levitskii對業績評論道：“2023年對我們而言是充滿挑戰的一年。本公司面對多項內在及外來挑戰。以上因素對我們的經營及財務業績產生影響，令我們必須以韌性及策略規劃安渡難關。儘管挑戰重重，本人欣然報吿，本公司於2023年錄得基本溢利8.7百萬美元。更令人鼓舞的是，本集團的財務狀況增強。現金儲備增加及淨負債減少使本公司的流動資金得到改善，整體財務更加穩健，為未來發展及投資機遇奠定良好基礎。
由於Kimkan礦場逐漸枯竭及本公司等待Sutara礦場開始運作，目前正處於過渡期，勢必影響我們的經營及財務業績。本人可向閣下保證，我們已竭盡全力開發Sutara礦場，儘量釋放其最大潛力，並不惜工本及投放大量資源確保礦場儘快投入運作。
我們的首要目標是為股東創造可觀的長遠價值，藉此回報他們對本公司的信任及信心。我們期盼閣下繼續支持，讓我們共同努力再創佳績，在各方面締造更多價值。對於所有持份者，未來的道路可能崎嶇不平，但同時亦充滿機遇及潛力。”
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