Haier 2008 Annual Report Download - page 142
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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
140
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)
Liquidity risk (Cont’d)
2008
Beyond one
year or
Within no fixed
one year or terms of
on demand repayment Total
一年後或
一年內或按要求 無固定還款期 總計
HK$’000 HK$’000 HK$’000
千港元 千港元 千港元
Trade payables 應付貿易賬款 1,047,320 – 1,047,320
Other payables
(note 24)
其他應付賬款
（附註24）
1,286,011 – 1,286,011
Interest-bearing borrowings 計息借貸 29,689 156,466 186,155
2,363,020 156,466 2,519,486
36. 財務風險管理目標及政策
（續）
流動資金風險
(續)
二零零八年
Beyond one
year or
Within no fixed
one year or terms of
on demand repayment Total
一年後或
一年內或按要求 無固定還款期 總計
HK$’000 HK$’000 HK$’000
千港元 千港元 千港元
Trade payables 應付貿易賬款 1,032,041 – 1,032,041
Other payables
(note 24)
其他應付賬款
（附註24）
575,662 – 575,662
Interest-bearing borrowings 計息借貸 63,414 188,894 252,308
Convertible notes 可換股票據 170,000 – 170,000
1,841,117 188,894 2,030,011
2007 二零零七年
56432.27c!Opuft/joee!!!25156432.27c!Opuft/joee!!!251 33050311:!!!5;25;6933050311:!!!5;25;69