漢思集團控股(00554.HK)預期年度取得不多於1.9億港元權益股東應佔虧損
格隆匯3月5日丨漢思集團控股(00554.HK)公告,公司預期截至2024年12月31日止年度集團將錄得不多於190,000,000港元的公司權益股東應佔虧損,而上年度則錄得約35,000,000港元的公司權益股東應佔虧損。
預期虧損增加乃主要由於集團向Templewater Bravo Holdings Limited及Ascendal Bravo Limited收購Bravo Transport Holdings Limited已發行股份總數的54.44%的財務影響。BTHL Group爲城巴的營運商。收購事項已於2024年7月31日完成,集團的部分應付代價以遞延付款方式支付。收購事項完成後及於本公告日期,集團擁有BTHL已發行股份總額70%的權益(其中餘下30%由TWB Holdings持有),而BTHL集團的財務業績已綜合計入公司賬目。
上述財務影響乃主要由於:(i)折舊及攤銷費用增加約74,000,000港元,原因是收購事項完成後對BTHL集團的物業、廠房及設備以及無形資產作出公允值調整;及(ii)財務成本增加約68,000,000港元,此乃由於確認(a)集團就收購事項應付的遞延付款及(b)集團就認沽期權股份應付的未償還代價所產生的負債所致。
儘管整體虧損有所增加,預期截至2024年12月31日止年度集團將錄得強勁的除利息、稅項、折舊及攤銷前盈利(EBITDA)爲不少於250,000,000港元,而上年度則錄得爲約58,000,000港元,此乃主要由於集團自收購事項完成以來的核心業務在未計利息、稅項、折舊及攤銷前的盈利能力。集團正產生足夠經營現金流,以支持其持續活動與未來增長。
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