Haier 2008 Annual Report Download - page 117

Download and view the complete annual report

Please find page 117 of the 2008 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 148

  • 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

Annual Report 2008
二零零八年年報
海爾電器集團有限公司
Haier Electronics Group Co., Ltd
115
Notes to Financial Statements
財務報表附註
31 December 2008
二零零八年十二月三十一日
22. Cash and Cash Equivalents
Group Company
本集團 本公司
2008 2007 2008 2007
二零零八年 二零零七年 二零零八年 二零零七年
HK$’000 HK$’000 HK$’000 HK$’000
千港元 千港元 千港元 千港元
Cash and bank balances 現金及銀行結餘 394,289 470,754 9,707 18,731
Time deposits 定期存款 301,862 124,672 149,381 124,672
Cash and cash equivalents 現金及現金等值項目 696,151 595,426 159,088 143,403
At the balance sheet date, the cash and bank balances and time
deposits of the Group denominated in Renminbi (“RMB”) amounted
to HK$537,037,000 (2007: HK$452,041,000). 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$514,317,000 (2007: HK$367,853,000) placed
with Haier Finance, a financial institution approved by the People’s
Bank of China. The interest rate on these deposits was 0.36% per
annum. Further details of the interest income attributable to the
deposits placed with Haier Finance are set out in note 14(b) to the
financial statements.
22. 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537,037,000港
元（二零零七年：452,041,000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514,317,000港元（二零零七年：
367,853,000港元）。海爾財務為中國人民銀
行認可之財務機構。該等存款之年利率為0.36
厘。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14(b)。
56432.27b!Opuft/joee!!!22656432.27b!Opuft/joee!!!226 33050311:!!!5;27;4233050311:!!!5;27;42