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158
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
39. Financial Risk Management Objectives
and Policies (Cont’d)
Foreign currency risk
The Group has transactional currency exposures.
Such exposures mainly arise from sales or purchases
by the Group’s operating units operating in Mainland
China in currencies other than the units’ functional
currency (i.e., RMB). The Group does not enter into
any hedging transactions in an effort to reduce the
Group’s exposure to foreign currency risk.
The following table demonstrates the sensitivity at
the balance sheet date to a reasonably possible
change in the exchange of rates of Euro, United
States Dollar and Japanese Yen, with all other
variables held constant, of the Group’s profit before
tax (due to changes in the fair value of monetary
assets and liabilities). There is no significant impact
on other components of the Group’s equity.
Increase/
(decrease) in
exchange rates
Increase/
(decrease)
in profit
before tax
匯率上升
／（下跌）
除稅前溢利增加
／（減少）
%HK$’000
千港元
2007 二零零七年
If Renminbi strengthens against Euro 倘人民幣兌歐羅升值 5(6,569)
If Renminbi strengthens against
United States Dollar
倘人民幣兌美元升值 5(2,384)
If Renminbi strengthens against
Japanese Yen
倘人民幣兌日圓升值 5(538)
If Renminbi weakens against Euro 倘人民幣兌歐羅貶值 (5) 6,569
If Renminbi weakens against United
States Dollar
倘人民幣兌美元貶值 (5) 2,384
If Renminbi weakens against
Japanese Yen
倘人民幣兌日圓貶值 (5) 538
2006 二零零六年
If Renminbi strengthens against Euro 倘人民幣兌歐羅升值 55,385
If Renminbi strengthens against United
States Dollar
倘人民幣兌美元升值 5(1,396)
If Renminbi strengthens against
Japanese Yen
倘人民幣兌日圓升值 5340
If Renminbi weakens against Euro 倘人民幣兌歐羅貶值 (5) (5,385)
If Renminbi weakens against United
States Dollar
倘人民幣兌美元貶值 (5) 1,396
If Renminbi weakens against Japanese
Yen
倘人民幣兌日圓貶值 (5) (340)
39. 財務風險管理目標及政策
（續）
外幣風險
本集團涉及交易貨幣風險。該等風險來自在
中國大陸經營之營運單位以功能貨幣（即人
民幣）以外貨幣進行銷售或購買。本集團並
無進行任何對沖交易以減低本集團之外幣風
險。
下表列示在所有其他變數不變之情況下，歐
羅、美元及日圓之合理匯率可能變動對本集
團除稅前溢利之敏感度分析（由於貨幣資產
及負債之公平值改變）。對本集團其他權益
部分並無重大影響。