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龍湖(00960.HK)如期完成「21龍湖04」兌付 本息合計約15.54億元
龍湖集團(00960.HK)如期完成「21龍湖04」的本金兌付與付息,涉及總金額約15.54億元,包含本金14.95億元、利息約0.59億元。公開資料顯示,「21龍湖04」發行金額為15億元,票面利率3.93%,債券付息日及回售部分兌付日為2026年5月21日。 今年以來,龍湖集團已如期完成「21龍湖02」、「16龍湖04」等多筆債券的本息兌付,在本次兌付後...
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龍湖(00960.HK)如期完成「21龍湖04」兌付 本息合計約15.54億元
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龍湖集團(00960.HK)  +0.090 (+1.054%)    Short selling $27.38M; Ratio 23.103%   如期完成「21龍湖04」的本金兌付與付息,涉及總金額約15.54億元,包含本金14.95億元、利息約0.59億元。公開資料顯示,「21龍湖04」發行金額為15億元,票面利率3.93%,債券付息日及回售部分兌付日為2026年5月21日。

今年以來,龍湖集團已如期完成「21龍湖02」、「16龍湖04」等多筆債券的本息兌付,在本次兌付後,龍湖集團境內信用債僅餘約18億元,其中2026年到期僅剩餘10億元。

截至2025年末,龍湖集團已連續三年實現含資本性支出的經營性現金流為正;並有序壓降債務規模,推動財務指標持續優化,自2022年中以來,龍湖集團累計壓降有息負債近600億元。

惠譽預計,未來三年龍湖每年的信用債務到期規模降至50億至70億元人民幣,而此前三年約為200億元人民幣。惠譽認為,截至2025年底,龍湖集團的可動用現金以及其持續實現正向經營性現金流的記錄,為公司提供了充足的流動性緩衝,足以覆蓋近期債務到期。

標普表示,受益於業務多元化,龍湖集團非地產開發業務產生穩定現金流,緩解了當前下行週期的風險,並將支持龍湖的流動性。此外,審慎的財務管理將繼續支撐公司的償債能力。(ad/da)(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-05-19 16:25.)

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