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中梁控股(02772.HK)2024年度淨虧損大幅收窄,現金及銀行結餘57.4億元
格隆匯 03-28 21:02

格隆匯3月28日丨中梁控股(02772.HK)公佈年度業績,截至2024年12月31日止年度,合約銷售金額(包括集團的附屬公司、合營企業及聯營公司)為人民幣179.3億元,總收入為人民幣397億元。擁有人應占淨虧損為人民幣24億元,而去年擁有人應占淨虧損為人民幣42億元。截至2024年12月31日,集團的現金及銀行結餘(包括受限制現金及已抵押存款)合計約為人民幣57.4億元。

於2024年12月31日,集團連同其合營企業及聯營公司的土地儲備總建築面積約為2190萬平方米(含已售的建築面積),覆蓋全國五大經濟區。

集團的有息負債總額已壓縮及控制至2024年12月31日的約人民幣202.5億元(其中境內有息負債約為人民幣108.7億元,而境外有息負債約為人民幣93.8億元)。

對於境內債務,截至2024年12月31日,集團的境內有息負債絕大部份為有項目抵押的貸款,集團已經積極與境內銀行和貸款機構在境內貸款到期時進行貸款展期,相信境內貸款到期後的續期風險已經可控。

對於境外債務,公司於2024年3月20日完成債務重組以緩解其境外債務壓力。債務重組包括髮行新優先票據及新可換股債券,以及簽訂新私募貸款以換取截至2023年12月31日未償還境外債務加上相關應計和未付利息。

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