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ALCO HOLDINGS(00328.HK):董事會一直在與各債權人協商和解計劃並試圖達成協議
格隆匯 08-21 06:17

格隆匯8月21日丨ALCO HOLDINGS(00328.HK)發佈公吿,參考2023年7月31日公佈的最新年報,公司於2023年3月31日的負債總額及負債淨額分別約為10.78億港元及7.753億港元。於2023年3月31日的負債總額中,逾期股東貸款約為4.762億港元,逾期銀行及其他借款約為1.908億港元,逾期應付帳款約為1.935億港元。自年報刊發日期至今(“期間”),期內並無任何新增負債逾期。公司並無接獲任何有關股東貸款的訴訟,但有收到一宗有關逾期銀行及其他借貸的法定索償要求向公司索償約2480萬港元(即本金連同應計利息),以及有收到一宗有關逾期應付貿易賬款的法定索償要求向集團一間全資附屬公司(“附屬公司”)索償約40萬港元(即本金連同應計利息)。董事會一直在與各債權人協商和解計劃並試圖達成協議。

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