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太平洋航运(02343.HK)上半年预亏2.12亿至2.27亿美元
格隆汇 07-03 18:57

格隆汇 7 月 3日丨太平洋航运(02343.HK)公布,监于乾散货运行业的市场前景不明朗,公司预期其截至2020年6月30日止六个月的未经审核综合业绩将反映对于集团的核心小灵便型乾散货船船队(尤其是较小及较高龄的货船)作出的1.98亿美元的一次性非现金减值开支。

集团预期,计入此减值开支后,该期间将录得股东应占亏损净额介乎2.12亿美元至2.27亿美元,而截至2019年6月30日止六个月则录得净溢利800万美元。然而,集团预期该期间将录得介乎7500万美元至9000万美元的税息折旧及摊销前溢利,而截至2019年6月30日止六个月则为1.01亿美元。

预期减值将不会影响集团的营运或经营现金流,集团将继续受惠於强健的资产负债表。于2020年6月30日,集团的估计现金结余约为3.16亿美元。集团继续有能力获得各种外部资金来源,并于最近以五艘先前尚未被抵押的货船作为抵押,取得6360万美元的新长期信用借贷,其中3350万美元于2020年6月30日尚未提用。该等新信贷为集团带来极具竞争力的还款利率的新资本,并进一步提升集团的资金流动性及财务灵活性。

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