Haier 2006 Annual Report Download - page 123

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）
122
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
27. CASH AND CASH EQUIVALENTS AND PLEDGED
DEPOSITS
(Cont’d)
At the balance sheet date, the cash and bank balances and
time deposits of the Group denominated in Renminbi (“RMB”)
amounted to HK$560,760,000 (2005: HK$464,339,000 (as
restated)). The RMB is not freely convertible into other
currencies, however, under Mainland China’s Foreign
Exchange Control Regulations and Administration of
Settlement, Sale and Payment of Foreign Exchange
Regulations, the Group is permitted to exchange RMB for
other currencies through banks authorised to conduct foreign
exchange business.
Cash at banks earns interest at floating rates based on daily
bank deposit rates. Short term time deposits are made for
varying periods of between one day and one year depending
on the immediate cash requirement of the Group, and earn
interest at the respective short term time deposit rates. The
carrying amounts of the cash and cash equivalents
approximate to their fair values.
Included in the Group’s cash and cash equivalents are
deposits of approximately HK$479,163,000 (2005:
HK$276,396,000 (as restated)) placed with Haier Finance, a
financial institution approved by the People’s Bank of China.
The interest rate on these deposits was 0.72% per annum.
Further details of the interest income attributable to the
deposits placed with Haier Finance are set out in note 16 to
the financial statements.
27. 現金及現金等值項目及已抵押存款
（續）
於結算日，本集團以人民幣（「人民幣」）
列值之現金及銀行結餘以及定期存款為
560,760,000港元（二零零五年：
464,339,000港元（重列））。人民幣不能
自由兌換為其他貨幣，但根據中國大陸
之《外匯管制法規及結匯、售匯及付匯管
理規定》，本集團可透過獲認可進行外幣
業務之銀行將人民幣兌換為其他貨幣。
存於銀行之現金根據每日銀行存款利率
按浮動利率賺取利息。短期定期存款視
乎本集團之即時現金需求而分為介乎一
日至一年之不同存款期，按相關短期定
期存款利率賺取利息。現金及現金等值
項目之賬面值與其公平值相若。
本集團之現金及現金等值項目包括存放
於海爾財務之存款約479,163,000港元
（二零零五年：276,396,000港元（重
列））。海爾財務為中國人民銀行認可之
財務機構。該等存款按年利率0.72 厘計
息。有關存放於海爾財務之存款之利息
收入其他詳情載於財務報表附註16。