Haier 2008 Annual Report Download - page 139

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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
137
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
36. Financial Risk Management Objectives and
Policies (Cont’d)
Interest rate risk (Cont’d)
Increase/(decrease) Increase/(decrease)
in basis points in profit before tax
基點上升╱ 除稅前溢利增加
(下跌) ╱(減少)
HK$’000
千港元
2008 二零零八年
Renminbi 人民幣 (50 ) 801
Renminbi 人民幣 50 (801 )
2007 二零零七年
Renminbi 人民幣 50 (1,075 )
Renminbi 人民幣 (50 ) 1,075
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 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.
外幣風險
本集團涉及交易貨幣風險。該等風險主要來自
本集團在中國大陸經營之營運單位以單位功能
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,本集
團除稅前溢利對歐羅、美元及日圓匯率之合理
可能變動之敏感度(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。
36. 財務風險管理目標及政策
(續)
利率風險
()
56432.27c!Opuft/joee!!!24856432.27c!Opuft/joee!!!248 33050311:!!!5;25;6733050311:!!!5;25;67