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莊士中國(00298.HK)已縮減債券投資組合規模
格隆匯 10-05 19:11

格隆匯10月5日丨莊士中國(00298.HK)發佈公吿,截至2022年9月30日止六個月,債券投資表現持續受到高收益債券市場欠佳及反覆波動的不利影響。期內,集團已縮減債券投資組合規模,並預期錄得出售及贖回(包括通過交換相同發行人的新債券以贖回其現有債券)債券投資的已變現收益約2880萬港元,以及債券利息及相關收入約1190萬港元。然而,預計有關收益將被債券投資的未變現公平值虧損約1.02億港元所抵銷。上述各項的淨影響為虧損約6090萬港元。然而,公司股東及有意投資者應注意,債券投資的未變現公平值虧損為會計虧損,對集團並無即時現金流量影響。集團將不時繼續監察其各自投資組合的表現。

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