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鐵貨:截至2024年6月30日止三個月的第二季最新營運資料半年度產量及銷量因礦石及採礦問題有所下降及盈利警告

IRC: SECOND QUARTER TRADING UPDATEFOR THE THREE MONTHS ENDED 30 JUNE 2024HALF-YEARLY PRODUCTION AND SALES DECLINEDDUE TO ORE AND MINING ISSUESANDPROFIT WARNING

HKEX ·  Aug 9, 2024 08:00

Summary by Moomoo AI

鐵江現貨(IRC)於2024年8月9日發布截至2024年6月30日止三個月的第二季營運資料,顯示產量及銷量因礦石及採礦問題有所下降。第二季產量較上一季上升13.2%,但與2023年同期相比下降13.5%。銷量亦較上季上升12.6%,但與2023年上半年相比下降18.6%。公司現金結餘減少至39.4百萬美元,淨負債增加至23.9百萬美元,主因是銀行資金轉賬問題導致延遲收款。公司已與MIC Invest Limited Liability Company達成協議,將貸款本金分期還款的截止時間延長至2024年8月15日。此外,公司預期將錄得擁有人應佔虧損介乎約10百萬美元至20百萬美元,相較於2023年上半年的8百萬美元溢利,財務表現顯著轉差。公司首席執行官Denis Cherednichenko表示,產量及銷量下降主要是由於礦石質量及採礦問題,以及俄羅斯的高通脹率。公司正在努力解決資金轉賬問題,並積極開發Sutara礦場以改善產能。
鐵江現貨(IRC)於2024年8月9日發布截至2024年6月30日止三個月的第二季營運資料,顯示產量及銷量因礦石及採礦問題有所下降。第二季產量較上一季上升13.2%,但與2023年同期相比下降13.5%。銷量亦較上季上升12.6%,但與2023年上半年相比下降18.6%。公司現金結餘減少至39.4百萬美元,淨負債增加至23.9百萬美元,主因是銀行資金轉賬問題導致延遲收款。公司已與MIC Invest Limited Liability Company達成協議,將貸款本金分期還款的截止時間延長至2024年8月15日。此外,公司預期將錄得擁有人應佔虧損介乎約10百萬美元至20百萬美元,相較於2023年上半年的8百萬美元溢利,財務表現顯著轉差。公司首席執行官Denis Cherednichenko表示,產量及銷量下降主要是由於礦石質量及採礦問題,以及俄羅斯的高通脹率。公司正在努力解決資金轉賬問題,並積極開發Sutara礦場以改善產能。
IRC spot (IRC) released its second quarter operating data for the three months ended June 30, 2024 on August 9, 2024, showing a decline in production and sales due to mineral and mining issues. Second-quarter production increased by 13.2% compared to the previous quarter, but decreased by 13.5% compared to the same period in 2023. Sales also increased by 12.6% from the previous quarter, but decreased by 18.6% compared to the first half of 2023. The company's cash balance decreased to $39.4 million, and net debt increased to $23.9 million, mainly due to delayed receipts caused by bank transfer issues. The company has reached an agreement with MIC Invest Limited Liability Company to extend the deadline for repayment of the loan principal in installments to August 15, 2024. In addition, the company...Show More
IRC spot (IRC) released its second quarter operating data for the three months ended June 30, 2024 on August 9, 2024, showing a decline in production and sales due to mineral and mining issues. Second-quarter production increased by 13.2% compared to the previous quarter, but decreased by 13.5% compared to the same period in 2023. Sales also increased by 12.6% from the previous quarter, but decreased by 18.6% compared to the first half of 2023. The company's cash balance decreased to $39.4 million, and net debt increased to $23.9 million, mainly due to delayed receipts caused by bank transfer issues. The company has reached an agreement with MIC Invest Limited Liability Company to extend the deadline for repayment of the loan principal in installments to August 15, 2024. In addition, the company expects to record a attributable loss of approximately $10 million to $20 million, compared to a profit of $8 million in the first half of 2023, reflecting a significant deterioration in financial performance. Denis Cherednichenko, CEO of the company, said that the decline in production and sales is mainly due to the quality of ore and mining issues, as well as Russia's high inflation rate. The company is working hard to solve the bank transfer issues and actively developing the Sutara mine to improve production capacity.
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