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160
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)
Liquidity risk (Cont’d)
The maturity profile of the Group’s financial
liabilities as at the balance sheet date, based on the
contracted undiscounted payments, is as follows:
2007
二零零七年
Beyond one
year or
Within no fixed
one year or terms of
on demand repayment Total
一年內或按要求
一年後或
無固定還款期 總計
HK$’000 HK$’000 HK$’000
千港元 千港元 千港元
Trade and bills payables 應收貿易賬款及票據 1,032,041 — 1,032,041
Other payables
(note 26)
其他應付賬款
（附註26）
575,662 — 575,662
Interest-bearing
borrowings 計息借貸 62,032 152,941 214,973
Convertible notes 可換股票據 170,000 — 170,000
1,839,735 152,941 1,992,676
2006
二零零六年
Beyond one
year or
Within no fixed
one year or terms of
on demand repayment Total
一年內或按要求
一年後或
無固定還款期 總計
HK$’000 HK$’000 HK$’000
千港元 千港元 千港元
Trade and bills payables 應收貿易賬款及票據 1,210,013 — 1,210,013
Other payables
(note 26)
其他應付賬款
（附註26）
625,512 — 625,512
Interest-bearing
borrowings 計息借貸 58,000 78,800 136,800
Convertible notes 可換股票據 — 170,000 170,000
1,893,525 248,800 2,142,325
39. 財務風險管理目標及政策
（續）
流動資金
（續）
於結算日，按照已訂約無折扣付款計算，本
集團財務負債之到期日組合如下：