Haier 2006 Annual Report Download - page 108

107
Haier Electronics Group Co., Ltd. Annual Report 2006
海爾電器集團有限公司 二零零六年年報
Notes to Financial Statements
財務報表附註 (31 December 2006)
（二零零六年十二月三十一日）
16. RELATED PARTY TRANSACTIONS
(Cont’d)
(b) (iii) On 28 January 2005, 10 March 2005 and 26 April
2005, Haier Corp provided corporate guarantees
aggregating RMB123,000,000 (equivalent to
approximately HK$118,269,000) to Haier Finance
as securities for banking facilities granted to Haier
Indesit (Qingdao) Washing Machine Co., Ltd.,
Qingdao Economy and Technology Development
Zone Haier Water Heater Co., Ltd. and Haier Indesit
(Qingdao) Electrical Appliance Co., Ltd. for the
periods from 28 January 2005 to 27 January 2006,
from 10 March 2005 to 9 March 2006 and from 26
April 2005 to 25 April 2006, respectively. All of the
banking facilities were fully utilised as at 31
December 2005 and they were fully repaid during
the year ended 31 December 2006.
(b) (iv) On 9 March 2006 and 30 June 2006, Haier Corp
provided corporate guarantees aggregating
RMB58,000,000 (equivalent to approximately
HK$56,863,000) to Haier Finance as securities for
banking facilities granted to Qingdao Economy and
Technology Development Zone Haier Water Heater
Co., Ltd. for the periods from 9 March 2006 to 8
March 2007 and from 30 June 2006 to 29 June
2007, respectively. All of the banking facilities were
fully utilised as at 31 December 2006.
16. 關連人士交易
（續）
(b) (iii) 於二零零五年一月二十八日、
二零零五年三月十日及二零零
五年四月二十六日，海爾集團
公司向海爾財務提供合共人民
幣123,000,000元（相等於約
118,269,000港元）之公司擔
保，作為海爾盈德喜（青島）洗
衣機有限公司、青島經濟技術
開發區海爾熱水器有限公司及
海爾盈德喜（青島）電器有限公
司分別於二零零五年一月二十
八日至二零零六年一月二十七
日、二零零五年三月十日至二
零零六年三月九日及二零零五
年四月二十六日至二零零六年
四月二十五日所獲銀行融資之
公司擔保。於二零零五年十二
月三十一日，所有銀行融資已
全數動用，並已於截至二零零
六年十二月三十一日止年度內
全數償還。
(b) (iv) 於二零零六年三月九日及二零
零六年六月三十日，海爾集團
公司向海爾財務提供合共人民
幣58,000,000元（相等於約
56,863,000港元）之公司擔
保，作為青島經濟技術開發區
海爾熱水器有限公司分別於二
零零六年三月九日至二零零七
年三月八日及二零零六年六月
三十日至二零零七年六月二十
九日所獲銀行融資之公司擔
保。於二零零六年十二月三十
一日，所有銀行融資已全數動
用。