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“卷王”龙湖偿债:再付10亿!
Cai Jing Wang· 2026-01-06 13:25
三年有息负债降400亿 近几日,龙湖集团股价呈现连续上涨态势。 1月2日收盘报价8.74港元,较前一交易日上涨2.1%;后续两个交易日持续走高,1月6日晚间以9.57港元/ 股收盘,上涨4.48%,总市值为674亿港元。 据21世纪经济报道消息,完成"21龙湖02"兑付后,龙湖集团境内信用债余额约34亿元,分别为2026年3 月到期1.47亿元,5月到期15亿元,8月到期10亿元,以及2027年1月到期8亿元。 2025年是龙湖集团偿债大年,公司全年偿债动作密集。上半年,提前回售"22龙湖01""20龙湖02"两支债 券,合计39.775亿元,并如期兑付"20龙湖04""22龙湖03"。 公司在下半年持续履约,兑付"22龙湖04""20龙湖06""20龙湖拓展MTN001B""22龙湖拓展MTN001""22 龙湖拓展MTN002"等债券。 同时,龙湖集团已于2025年12月,将规模达92.27亿港元的港币银团提前结清,这一操作也印证了其"提 前铺排、有序偿债"的策略。 这一行情与公司偿债表现密切相关。 1月5日,龙湖集团完成"21龙湖02"公司债券的本金兑付与付息,涉及总金额约10.38亿元。 2025年密 ...
英诺赛科拟募资15.5亿港元,将用于产能扩充及偿债
Ju Chao Zi Xun· 2025-10-10 04:22
Core Viewpoint - InnoScience (Suzhou) Technology Co., Ltd. plans to issue 20,700,000 new H-shares to enhance financial strength and support business expansion, with a share price set at HKD 75.58, representing a discount of approximately 7.88% from the last trading price [2] Financial Details - The net proceeds from the placement are expected to be approximately HKD 1.55 billion, allocated as follows: - Approximately HKD 482 million for capacity expansion and product iteration to meet the growing demand for GaN power devices [2] - Approximately HKD 376 million for debt repayment to optimize capital structure and reduce financial burden [2] - Approximately HKD 692 million for working capital and general corporate purposes, including human resources expenses and payments to suppliers [2] Share Structure - The placement shares will account for about 4.1% of the existing issued H-shares and approximately 2.31% of the total issued shares, with post-placement proportions changing to about 3.94% and 2.26% respectively [2] - The company's registered capital and total shares will be updated to RMB 915,100,653 and 915,100,653 shares respectively following the placement [2]