Haier 2010 Annual Report Download - page 198
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31 December 2010
二零一零年十二月三十一日
NOTES TO FINANCIAL STATEMENTS
財務報表附註
Annual Report 2010 二零一零年年報
HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
196
41. FINANCIAL RISK MANAGEMENT OBJECTIVES
AND POLICIES (Cont’d)
Liquidity risk (Cont’d)
31 December 2009 二零零九年 On demand or
十二月三十一日 no fixed terms Within Beyond
of repayment one year one year Total
按要求或
無固定還款期 一年內 一年後 總計
RMB’000 RMB’000 RMB’000 RMB’000
人民幣千元 人民幣千元 人民幣千元 人民幣千元
Other payables (note 27) 其他應付賬款(附註27) 147,048 7,702 – 154,750
Due to subsidiaries (note 19) 應付附屬公司款項(附註19) – – 74,885 74,885
147,048 7,702 74,885 229,635
Capital management
The primary objectives of the Group’s capital management are to
safeguard the Group’s ability to continue as a going concern and
to maintain healthy capital ratios in order to support its business
and maximise shareholders’ value.
The Group manages its capital structure and makes adjustments
to it in light of changes in economic conditions. To maintain or
adjust the capital structure, the Group may adjust the dividend
payment to shareholders, return capital to shareholders or issue
new shares. The Group is not subject to any externally imposed
capital requirements. No changes were made in the objectives,
policies or processes for managing capital during the years ended
31 December 2010 and 31 December 2009.
41. 財務風險管理目標及政策
(續)
流動資金風險
(續)
資本管理
本集團資本管理之主要目標在於維持本集團持
續經營之能力及維持穩健資本比率,以支持其
業務及為股東爭取最高價值。
本集團根據經濟狀況變動管理及調整其資本架
構。為維持或調整資本架構,本集團可能調整
向股東派付之股息、向股東退還資本或發行新
股。本集團不受任何外在施加資本要求所規
限。截至二零一零年十二月三十一日及二零零
九年十二月三十一日止年度,有關資本管理目
標、政策或程序並無變動。