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中國心連心化肥(01866.HK):集團負債率正呈現下降趨勢 短期沒有再融資計劃
中國心連心化肥(01866.HK)於2023年全年業績發布會中提到,集團與農業銀行(01288.HK)日前的融資合作屬於非常正面的全方位戰略合作,當中涵蓋流動資金、項目資金、股權投資以及供應鏈金融方面的合作。 集團指農業銀行今次對江西項目所給予的5億元人民幣(下同)融資,價格相當於市賬率約1.36倍,亦等於淨資產接近1.4倍。相對於可以在香港市場融資獲得0.5倍市賬率,集團認為和農業銀行的合作充分體現國有大型銀行對於龍頭企業的支持,同時認為農業銀行的融資價格更為合理。集團透露,相關融資所得的資金會用於日後發展、降低集團有息負債及負債率。 心連心化肥管理層亦表示,去年集團有息負債已下降約10億元以上,負債率亦開始呈現下降的趨勢,因此集團在短期內沒有計劃進行同類型的融資。不過亦不排除未來會根據企業發展,利用國內數個基地以合理的價格在香港市場進行融資。
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