Haier 2008 Annual Report Download - page 143
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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
141
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)
The maturity profile of the Company’s financial liabilities as at
the balance sheet date, based on the contractual undiscounted
payments, is as follows:
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$’000
千港元 千港元 千港元
Other payables
(note 24)
其他應付賬款
（附註24）
179,309 – 179,309
Due to subsidiaries 應付附屬公司款項 – 85,088 85,088
179,309 85,088 264,397
36. 財務風險管理目標及政策
（續）
流動資金風險
(續)
於結算日，按照已訂約無折扣付款計算，本公
司財務負債之到期日組合如下：
二零零八年
2007
Beyond one
year or
Within no fixed
one year or terms of
on demand repayment Total
一年後或
一年內或按要求 無固定還款期 總計
HK$’000 HK$’000 HK$’000
千港元 千港元 千港元
Other payables
(note 24)
其他應付賬款
（附註24）
192,379 – 192,379
Due to subsidiaries 應付附屬公司款項 – 81,060 81,060
Convertible notes 可換股票據 170,000 – 170,000
362,379 81,060 443,439
二零零七年
56432.27c!Opuft/joee!!!25256432.27c!Opuft/joee!!!252 33050311:!!!5;25;6:33050311:!!!5;25;6: