Haier 2007 Annual Report Download - page 134

Download and view the complete annual report

Please find page 134 of the 2007 Haier annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 167

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167

133
Haier Electronics Group Co., Ltd. Annual Report 2007
海爾電器集團有限公司 二零零七年年報
Notes to Financial Statements
財務報表附註
31 December 2007
二零零七年十二月三十一日
24. Cash and Cash Equivalents
Group
本集團
Company
本公司
2007 2006 2007 2006
二零零七年 二零零六年 二零零七年 二零零六年
HK$’000 HK$’000 HK$’000 HK$’000
千港元 千港元 千港元 千港元
Cash and bank balance 現金及銀行結餘 470,754 350,685 18,731 17,904
Time deposits 定期存款 124,672 276,117 124,672 48,117
Cash and cash
equivalents
現金及現金等值
項目 595,426 626,802 143,403 66,021
At the balance sheet date, the cash and bank
balances and time deposits of the Group
denominated in Renminbi (“RMB”) amounted to
HK$452,041,000 (2006: HK$560,760,000). 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 three months depending on the immediate cash
requirement of the Group, and earn interest at the
respective short term time deposit rates. The bank
balances are deposited with creditworthy banks
or financial institutions with no recent history of
default. 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$367,853,000
(2006: HK$479,163,000) 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 15 to the financial statements.
24. 現金及現金等值項目
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452,041,000港元（二零零六年：
560,760,000港元）。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三個月之
不同存款期，按相關短期定期存款利率賺取
利息。銀行結餘存放於並無近期欠款紀錄之
信譽良好銀行或金融機構。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367,853,000港元（二零零
六年：479,163,000 港元）。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
15。