<p>龙湖集团 (00960.HK) +0.090 (+1.054%) 空头头寸 $27.38M; 比率 23.103% 已按计划完成 &#34;21 Longfor 04&#34; 的本金兑付和利息支付，涉及总金额约为人民币 15.54 亿元，其中本金为人民币 14.95 亿元，利息为人民币 5900 万元。根据公开信息，&#34;21 Longfor 04&#34; 的发行规模为人民币 15 亿元，票面利率为 3.93%。该债券的利息支付日期和部分回售赎回日期为 2026 年 5 月 21 日。</p>
<p>自今年年初以来，龙湖集团已按计划完成多只债券的本金和利息支付，包括 &#34;21 Longfor 02&#34; 和 &#34;16 Longfor 04&#34;。在此次兑付后，公司仅剩约人民币 18 亿元的在岸信用债务，其中仅有人民币 10 亿元将在 2026 年到期。</p>
<p>截至 2025 年底，龙湖集团已连续三年实现正的经营现金流，包括资本支出。公司还稳步减少债务规模，并持续优化财务指标。自 2022 年中以来，龙湖集团累计减少了近人民币 600 亿元的有息负债。</p>
<p>惠誉预计龙湖集团未来三年的年度信用债到期将降至人民币 50 亿元至 70 亿元之间，而过去三年每年约为人民币 200 亿元。惠誉认为，截至 2025 年底，公司可用现金及其产生正经营现金流的记录为近期债务到期提供了充足的流动性缓冲。</p>
<p>标准普尔表示，受益于业务多元化，龙湖集团的非房地产开发业务产生稳定的现金流，减轻了当前下行周期的风险，并支持公司的流动性。此外，谨慎的财务管理将继续支撑其债务偿付能力。(ad/da)(香港股票报价延迟至少 15 分钟。空头数据截至 2026-05-19 16:25。)</p>

龙湖集团

<p>龙湖集团成功完成了 “21 Longfor 04” 的赎回，总金额约为人民币 15.54 亿元，其中本金为人民币 14.95 亿元，利息为人民币 5900 万元。自 2022 年中期以来，公司已减少近人民币 600 亿元的带息负债，并预计年度信用债到期将显著下降。惠誉和标准普尔在当前市场挑战中强调了公司的强大流动性和谨慎的财务管理</p>

<p>LONGFOR GROUP (00960.HK) +0.090 (+1.054%)  Short selling $27.38M; Ratio 23.103%  has completed on schedule the principal redemption and interest payment of &#34;21 Longfor 04&#34;, involving a total amount of approximately RMB1.554 billion, including RMB1.495 billion in principal and RMB59 million in interest. According to public information, &#34;21 Longfor 04&#34; had an issuance size of RMB1.5 billion with a coupon rate of 3.93%. The bond interest payment date and partial put redemption date fall on May 21, 2026.</p>
<div class="lb-trans"><p>龙湖集团 (00960.HK) +0.090 (+1.054%) 空头头寸 $27.38M; 比率 23.103% 已按计划完成 &#34;21 Longfor 04&#34; 的本金兑付和利息支付，涉及总金额约为人民币 15.54 亿元，其中本金为人民币 14.95 亿元，利息为人民币 5900 万元。根据公开信息，&#34;21 Longfor 04&#34; 的发行规模为人民币 15 亿元，票面利率为 3.93%。该债券的利息支付日期和部分回售赎回日期为 2026 年 5 月 21 日。</p>
</div><p>Since the beginning of this year, LONGFOR GROUP has completed on schedule the principal and interest payments of multiple bonds, including &#34;21 Longfor 02&#34; and &#34;16 Longfor 04&#34;. After this redemption, the company has only about RMB1.8 billion of onshore credit bonds outstanding, of which only RMB1 billion will mature in 2026.</p>
<div class="lb-trans"><p>自今年年初以来，龙湖集团已按计划完成多只债券的本金和利息支付，包括 &#34;21 Longfor 02&#34; 和 &#34;16 Longfor 04&#34;。在此次兑付后，公司仅剩约人民币 18 亿元的在岸信用债务，其中仅有人民币 10 亿元将在 2026 年到期。</p>
</div><p>As of end-2025, LONGFOR GROUP has achieved positive operating cash flow, including capital expenditures, for three consecutive years. The company has also steadily reduced its debt scale and continued to optimize its financial indicators. Since mid-2022, LONGFOR GROUP has cumulatively reduced interest-bearing liabilities by nearly RMB60 billion.</p>
<div class="lb-trans"><p>截至 2025 年底，龙湖集团已连续三年实现正的经营现金流，包括资本支出。公司还稳步减少债务规模，并持续优化财务指标。自 2022 年中以来，龙湖集团累计减少了近人民币 600 亿元的有息负债。</p>
</div><p>Fitch expects LONGFOR GROUP's annual credit bond maturities to decline to between RMB5 billion and RMB7 billion over the next three years, compared with about RMB20 billion in each of the previous three years. Fitch believes that as of end-2025, the company's available cash and its track record of generating positive operating cash flow provide sufficient liquidity buffers to cover near-term debt maturities.</p>
<div class="lb-trans"><p>惠誉预计龙湖集团未来三年的年度信用债到期将降至人民币 50 亿元至 70 亿元之间，而过去三年每年约为人民币 200 亿元。惠誉认为，截至 2025 年底，公司可用现金及其产生正经营现金流的记录为近期债务到期提供了充足的流动性缓冲。</p>
</div><p>S&amp;P stated that benefiting from business diversification, LONGFOR GROUP's non-property development businesses generate stable cash flow, mitigating risks in the current downturn cycle and supporting the company's liquidity. In addition, prudent financial management will continue to underpin its debt-servicing capability. (ad/da)(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-05-19 16:25.)</p>
<div class="lb-trans"><p>标准普尔表示，受益于业务多元化，龙湖集团的非房地产开发业务产生稳定的现金流，减轻了当前下行周期的风险，并支持公司的流动性。此外，谨慎的财务管理将继续支撑其债务偿付能力。(ad/da)(香港股票报价延迟至少 15 分钟。空头数据截至 2026-05-19 16:25。)</p>
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龙湖集团如期完成 “21 龙湖 04” 债券的赎回，总本金和利息约为人民币 15.54 亿元