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中國油氣控股：截至2024年6月30日止六個月之中期業績公佈

SINO OIL & GAS: ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024

HKEX ·  Aug 28 19:14

Summary by Moomoo AI

中國油氣控股有限公司（「本公司」）公佈截至2024年6月30日止六個月之未經審核中期業績，營業額較去年同期增加至約2.02億港元，毛利增至約8109萬港元。然而，由於融資成本高達約1.28億港元，本期錄得虧損約4764萬港元，較去年同期的虧損約8383萬港元有所減少。此外，其他全面虧損總額亦由去年同期的約2.11億港元減少至約1.4億港元。本公司面臨的主要財務壓力來自於Crescent Spring持有的可換股票據本金及逾期利息約21.82億港元，以及無抵押企業債券本金及利息約6.04億港元。本公司積極尋求債務重組，以改善流動資金狀況，但法院於2024年4月24日駁回債權人計劃，公司已於5月6日提出上訴。董事會對重組行動成功實施持樂觀態度，並認為核心業務三交煤層氣項目的穩定增長將有助於解決現金流緊張問題。
中國油氣控股有限公司（「本公司」）公佈截至2024年6月30日止六個月之未經審核中期業績，營業額較去年同期增加至約2.02億港元，毛利增至約8109萬港元。然而，由於融資成本高達約1.28億港元，本期錄得虧損約4764萬港元，較去年同期的虧損約8383萬港元有所減少。此外，其他全面虧損總額亦由去年同期的約2.11億港元減少至約1.4億港元。本公司面臨的主要財務壓力來自於Crescent Spring持有的可換股票據本金及逾期利息約21.82億港元，以及無抵押企業債券本金及利息約6.04億港元。本公司積極尋求債務重組，以改善流動資金狀況，但法院於2024年4月24日駁回債權人計劃，公司已於5月6日提出上訴。董事會對重組行動成功實施持樂觀態度，並認為核心業務三交煤層氣項目的穩定增長將有助於解決現金流緊張問題。
Sino Oil & Gas Holdings Limited (the "Company") announces unaudited interim performance for the six months ended June 30, 2024, with revenue increased to approximately HKD 0.202 billion from the same period last year. Gross profit increased to approximately HKD 81.09 million. However, due to financing costs of approximately HKD 0.128 billion, the Company recorded a loss of approximately HKD 47.64 million for this period, a decrease from the loss of approximately HKD 83.83 million in the same period last year. In addition, the total comprehensive loss from other sources decreased from approximately HKD 0.211 billion in the same period last year to approximately HKD 0.14 billion. The main financial pressure faced by the Company comes from the principal and overdue interest of approximately HKD 2.182 billion held by Crescent Spring...Show More
Sino Oil & Gas Holdings Limited (the "Company") announces unaudited interim performance for the six months ended June 30, 2024, with revenue increased to approximately HKD 0.202 billion from the same period last year. Gross profit increased to approximately HKD 81.09 million. However, due to financing costs of approximately HKD 0.128 billion, the Company recorded a loss of approximately HKD 47.64 million for this period, a decrease from the loss of approximately HKD 83.83 million in the same period last year. In addition, the total comprehensive loss from other sources decreased from approximately HKD 0.211 billion in the same period last year to approximately HKD 0.14 billion. The main financial pressure faced by the Company comes from the principal and overdue interest of approximately HKD 2.182 billion held by Crescent Spring in convertible bonds, as well as the principal and interest of approximately HKD 0.604 billion in unsecured corporate bonds. The Company is actively seeking debt restructuring to improve its liquidity position, but the court rejected the creditor's plan on April 24, 2024, and the Company filed an appeal on May 6. The board of directors has a positive attitude towards the successful implementation of the restructuring action and believes that the stable growth of the core business, the Three Jacks Coalbed Methane Project, will help resolve the cash flow problems.

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