Haier 2006 Annual Report Download - page 125
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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）
124
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
29. OTHER PAYABLES AND ACCRUALS
(Cont’d)
Included in the Group’s other payables and accruals are
amounts due to Haier Affiliates amounting to HK$261,232,000
(2005: HK$130,463,000 (as restated)). These amounts are
unsecured, interest-free and are repayable on demand, except
for a payable amount due to Haier Third BVI of
HK$168,695,000 which is unsecured, due to be repayable
within one year and interest-bearing at 4% per annum, further
details of which are set in note 2 to the financial statements.
The carrying amounts of the other payables and accruals
approximate to their fair values.
30. INTEREST-BEARING BANK AND OTHER
BORROWINGS
Group
2006 2005
二零零六年 二零零五年
Effective Effective
interest interest
rate (%) Maturity HK$’000 rate (%) Maturity HK$’000
實際利率 實際利率
(%) 到期 千港元 (%) 到期 千港元
(Restated)
（重列）
Current 流動
Other loans 其他貸款 6.12 2007 58,000 4 — 6 2006 or 200,000
二零零七年 on demand
二零零六年或
按通知
Trust receipts 信託票據 ———3 — 5 2006 or 43,076
on demand
二零零六年或
按通知
58,000 243,076
Non-current 非流動
Convertible notes 可換股票據
(note 31)
（附註
31
）
4.75 2008 161,665 4.75 2008 211,528
二零零八年 二零零八年
Other loans 其他貸款 6.48 2009-2011 78,800 ———
二零零九年至
二零一一年
240,465 211,528
298,465 454,604
29. 其他應付賬款及應計負債
（續）
本集團之其他應付賬款及應計負債包括
應付海爾聯屬人士款項為261,232,000港
元（二零零五年：130,463,000港元（重
列）），該款項為無抵押、免息乃按通知
償還，惟應付海爾第三BVI款項
168,695,000港元為無抵押、將於一年內
到期須予償還及按年利率4厘計算，有關
其他詳情載於財務報表附註2。其他應付
賬款及應計負債之賬面值與其公平值相
若。
30. 計息銀行及其他借貸
本集團