新世界發展多措並舉優化財務結構 短期負債驟降94億
新世界發展(0017.HK)召開2025財年中期業績發佈會。報告期內,新世界發展核心業務保持韌性,成本支持持續壓降,去槓桿初顯成效,公司整體總負債持續減少,現金流及資本結構得到改善。根據公告,截至2024年12月31日,新世界發展可動用資本資源340億港元,其中現金及銀行存款約爲220億港元;可動用的銀行貸款約爲120億港元。公司整體總負債持續減少,淨負債率57.5%,短期負債減少94億港元,償付壓力明顯減輕。公司多元化融資渠道通暢,再融資計劃進展順利。自2024年7月至2024年12月,新世界成功完成約177.61億元港元的現有銀行貸款再融資。此外,公司持續優化組織架構,提升管理效率,大刀闊斧減少資本支出及營運支出,降低內部營運成本,成效顯著。報告期內,新世界行政及其他營運支出比上年同期下降9%至18億港元,資本支出比上年同期下降35%至49億港元。新世界發展管理層表示,集團財務狀況相當穩健,未來將繼續通過不同方式優化財財務狀況,包括開源節流、嚴格控制資本支出、運營支出以及出售非核心資產等一系列措施,加快去槓桿的速度,穩定負債率。
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