9月21日晚,百果园集团(02411.HK)公告以每股1.17港元向承配方配售约2.795亿股新H股,较前一交易日收盘价折让19.31%,稀释总股本约18.2%。此次配股净融资约3.25亿港元,其中61.5%用于支付贸易应付款,30.8%用于偿还银行贷款,仅7.7%作为营运资金,超九成资金用于偿债,凸显公司流动性压力。截至最近财年,百果园流动负债达40.93亿元,资产净值为24.65亿元,现金及...
Source Link9月21日晚,百果园集团(02411.HK)公告以每股1.17港元向承配方配售约2.795亿股新H股,较前一交易日收盘价折让19.31%,稀释总股本约18.2%。此次配股净融资约3.25亿港元,其中61.5%用于支付贸易应付款,30.8%用于偿还银行贷款,仅7.7%作为营运资金,超九成资金用于偿债,凸显公司流动性压力。截至最近财年,百果园流动负债达40.93亿元,资产净值为24.65亿元,现金及...
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