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萬科(02202.HK):嚴格處理預售監管資金 年內主動管控境外境佔比降至20%以下
阿思達克 08-31 11:18
萬科(02202.HK)執行副總裁兼財務負責人韓慧華表示,萬科長期堅持非常穩健的財務策略,受危機感驅動,過去十四年一直保持經營性現金流為正數,對高槓桿經營模式保持敬畏及克制,淨負債率亦長期低於行業平均水平,回款效率持續提升,將會嚴格處理預售監管資金,強調目前剔除預售監管資金及受限資金後,現金對短債覆蓋比率達到1.6,較年初約1.5水平進一步上升。 她強調,萬科會始終堅持量入為出,合理把控投資節奏,去年至今在市場上公開發行信用債已經接近400億元人民幣,今年持續主動為現有融資進行置換,令截至6月底止平均期限延長至五年以上,一年內到期有息負債佔比降至14.2%,在美元加息的背景下主動管控境外負債,剔掉匯率變動,中期境外負債較年初下降12%,外債佔比已控制在20%以下。 萬科近日宣布終止建議發行A股,並撤回申請文件。董事會秘書朱旭表示,該申請最初提交後已得到監管部門批准,但考慮到公司股價目前處於較低水平,與機構投資者溝通後了解到市場對發行計劃的擔憂,因此選擇撤回,未來會繼續透過現有暢通的其他渠道去融資。至於何時重啟發行A股計劃,她認為要視乎市況、股價表現及投資者意願。
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