Haier 2006 Annual Report Download - page 142

141
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）
37. BUSINESS COMBINATION
(Cont’d)
The fair values of the identifiable assets and liabilities of the
Former Group as at the date of acquisition, which have no
significant differences from their carrying amounts immediately
before the acquisition, were as follows:
2006 2005
二零零六年 二零零五年
Notes HK$’000 HK$’000
附註 千港元 千港元
Property, plant and equipment 物業、廠房及設備 17 —228,023
Cash and bank balances 現金及銀行結餘 —130,189
Prepayments and other receivables 預付款項及其他應收賬款 —30,805
Trade payables 應收貿易賬款 —(134)
Accruals and other payables 應計負債及其他應付賬款 —(75,136)
Minority interests 少數股東權益 —119,613
—433,360
Goodwill 商譽
20 —321,947
—755,307
Satisfied by: 以下列方式支付代價：
Issued equity 已發行股本
34 —445,307
Convertible notes* 可換股票據*
31 —260,000
Cash* 現金*—50,000
—755,307
* regarded as deemed distributions to Haier Group
An analysis of the net inflow of cash and cash equivalents in
respect of the acquisition is as follows:
2006 2005
二零零六年 二零零五年
HK$’000 HK$’000
千港元 千港元
Cash and bank balances acquired 所收購現金及銀行結餘 —130,189
Cash consideration 現金代價 —(50,000)
Net inflow of cash and cash equivalents 有關收購之現金及現金
in respect of the acquisition 等值項目流入淨額 —80,189
37. 業務合併 （續）
以下為前集團於收購當日之可識別資產
及負債之公平值（與緊接收購前之賬面值
無重大差異）：
*被視為向海爾集團作出之分派
有關收購之現金及現金等值項目流入淨
額分析如下：