Haier 2007 Annual Report Download - page 137
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136
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
27. Interest-bearing Borrowings
Group
2007
二零零七年
2006
二零零六年
Effective
Interest
rate
Year of
maturity
Effective
interest rate
Year of
maturity
實際利率 到期 實際利率 到期
% HK$’000 % HK$’000
千港元 千港元
Current 流動
Convertible notes 可換股票據
(note 28)
（附註28）
4.75 2008 169,344 ———
Other loans 其他貸款 6.57 2008 62,032 6.12 2007 58,000
231,376 58,000
Non-current 非流動
Convertible notes 可換股票據
(note 28)
（附註28）
———4.75 2008 161,665
Other loans 其他貸款 6.75-7.20 2009-2011 152,941 6.48 2009-2011 78,800
152,941 240,465
384,317 298,465
27. 計息借貸
本集團