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《業績》碧桂園(02007.HK)半年虧損擴至190.78億人幣 核數師表示「無法發表結論」
阿思達克 08-29 18:28
碧桂園(02007.HK)公布截至今年6月底止中期業績,營業額725.7億元人民幣(下同),按年跌28.9%。虧損擴大至190.78億元,上年同期蝕128.42億元;每股虧損69分。不派息。 上半年集團連同其合營企業及聯營公司,共實現歸屬公司股東權益合同銷售金額約167.5億元,歸屬合同銷售面積約205萬平方米。 集團稱,目前境外債務重組工作正有序推進中,重組提案的主要條款已經協定。截至今年8月18日,持有現有公開票據本金總額逾77%的持有人已加入重組協議。公司有信心在2025年內完成境外債務的整體重組工作。本次納入境外大重組範圍的外部有息債務本息約160億美元,股東貸款本息約12億美元,合計約172億美元。在重組方案五種選項足額認購的情況下,重組後公司最高降債規模可達約117億美元。按重組支持協議公告時點的市場浮動利率計算,重組後新的債務融資成本預計將下降至1%至2.5%,期限最長高達11年。 獨立核數師表示「無法發表結論」,指上半年集團錄得應佔損失約191億元。6月底止,集團的淨流動負債約為437億元,總借貸合共約為2,546億元,其中約2,224億元為流動負債,而其現金總額(含現金及現金等價物及受限制現金)約241億元。6月底止,集團的若干債務有1,862億元發生違約或交叉違約,包括優先票據,公司債券,可換股債券及銀行和其他借款。上述事件或情況表明存在重大不確定性,可能對集團持續經營的能力產生重大疑慮,集團可能無法在正常經營過程中變現資產和償還負債。
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