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《內房》萬科(02202.HK):2027年前無境外公開債到期 料未來12個月可清償到期債務
萬科(02202.HK)公佈,截至今年6月底止上半年淨負債率達90.4%,較去年底提高9.8個百分點,資產負債率錄73.1%,較2024年底下降0.6個百分點。萬科表示,期內獲得各類金融機構支持,未計及股東借款的合併報表範圍內新增融資和再融資249億元人民幣,第一大股東深鐵集團積極提供流動性支持,截至目前已累計提供238.8億元人民幣的股東借款,且借款利率和抵質押率均優於市場慣例水平。 截至8月22日,萬科已順利完成243.9億元人民幣公開債務償還,2027年之前已無境外公開債到期。集團強調將繼續加快物業銷售,採取措施改善銷售所得款項的收款情況,積極盤活現有資產,加快收回應收款項,亦將優化業務經營,退出股權投資,推進戰略聚焦及資源整合,從而回收投資資金。萬科預料將能夠獲得足夠的營運資金,以確保集團未來12個月內能夠清償到期的債務,開展正常的經營活動。
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