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55
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）
1. CORPORATE INFORMATION
Haier Electronics Group Co., Ltd. is a limited liability company
incorporated in Bermuda. The registered office of the Company
is located at Clarendon House, 2 Church Street, Hamilton
HM11, Bermuda.
During the year, the Group was involved in the following
principal activities:
•manufacture and sale of washing machines
•manufacture and sale of water heaters
•manufacture and sale of mobile handsets — discontinued
operation (note 13)
2. BUSINESS COMBINATIONS INVOLVING ENTITIES
UNDER COMMON CONTROLS AND BASIS OF
PRESENTATION
On 31 December 2006, the Company acquired from its
controlling shareholders, Haier Group Corporation (“Haier
Corp”) and Qingdao Haier Investment and Development Co.,
Ltd. (“Haier Investment”) (collectively referred to as “Haier
Group”), their entire 100% interest in Haier Electrical
Appliances Fourth Holdings (BVI) Limited (“Haier SPV”) at a
consideration of HK$900 million (the “Asset Transfer”). The
consideration was satisfied by:
(i) offsetting the outstanding principal amount of a
promissory note of approximately HK$420 million (the
“Promissory Note”) and its accrued interest of
approximately HK$11 million.
The Promissory Note was issued to the Company by
Qingdao Haier Group Holdings (BVI) Limited (“Haier
BVI”) on 27 June 2006 as the consideration for acquiring
the Group’s entire interest in Pegasus Telecom (Qingdao)
Co., Ltd. (“Pegasus Qingdao”) and Pegasus Electronic
(Qingdao) Co., Ltd. (“Pegasus Electronic”) for
approximately HK$411 million, as further detailed in note
13 below, and as the consideration for assigning the
Group’s receivable amounts due from Pegasus Qingdao
and Pegasus Electronic to Haier BVI for approximately
HK$9 million;
1. 公司資料
海爾電器集團有限公司為於百慕達註冊
成立之有限公司。本公司註冊辦事處位
於Clarendon House, 2 Church Street,
Hamilton, HM11, Bermuda 。
本年度內，本集團從事下列主要業務：
• 製造及銷售洗衣機
• 製造及銷售熱水器
• 製造及銷售移動電話 — 已終止經
營業務（附註13）
2. 涉及受共同控制實體之業務合併及
呈報基準
於二零零六年十二月三十一日，本公司
向其控股股東海爾集團公司（「海爾集團
公司」）及青島海爾投資發展有限公司
（「海爾投資」）（統稱「海爾集團」）收購其
於海爾電器第四控股（BVI）有限公司（「海
爾SPV」）之全部100%權益，代價為
900,000,000港元（「資產轉讓」）。代價以
下列方式支付：
(i) 抵銷承付票據之未償還本金額約
420,000,000港元（「承付票據」）及
其應計利息約11,000,000港元。
承付票據由青島海爾集團控股
（BVI）有限公司（「海爾BVI」）於二零
零六年六月二十七日向本公司發
出，作為以約411,000,000港元收購
本集團於飛馬通訊（青 島）有限公司
（「飛馬青島」）及飛馬電子（青 島）有
限公司（「飛馬電子」）之全部權益
（詳情載於下文附註13）之代價，及
作為向海爾BVI轉讓本集團應收飛
馬青島及飛馬電子款項約9,000,000
港元之代價；