《盈警響號》南南資源(01229.HK)料全年盈轉虧 錄稅後綜合虧損5,904萬元
南南資源(01229.HK)發盈警,預期截至今年3月底止年度將錄得除稅後綜合虧損約5,904萬元,而對上財年同期則錄除稅後綜合溢利約6,600萬元。
公司指出,期內錄得虧損主要由於修改公司於2008年發行本金總額2億元將於2026年3月13日到期零票息可換股債券的條款產生的公平值變動及虧損約1.17億元(2022財政年度的公平值變動約1,125萬元),可換股債券指定為按公平值列賬並在損益內處理之金融負債。上述可換股債券的公平值變動主要由於公司2023財政年度的股價出現重大變動以及延後可換股債券到期日所致。
此外,公司於期內收益減少至約2.4億元,按年減少約6,036萬元,主要由於公司煤礦業務的煤炭銷售下降所致;毛利減少至約1.34億元,按年減少約2,877萬元,主要由於上述公司煤礦業務的銷售額下降所致;及行政及其他經營費用增至約4,890萬元,按年增加約682萬元,主要由於公司薪金、花紅及員工福利增加所致。
倘並無計及上文所載於2023財政年度內可換股債券公平值上述增加之影響,預期集團2023財政年度之除稅後綜合溢利將約5,780萬元,去年度約7,725萬元。
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