Annual Report 2018

105 年報 ANNUAL REPORT 2018 董事會報告書 REPORT OF THE DIRECTORS FINANCIAL KEY PERFORMANCE INDICATORS The financial key performance indicators of the Group for the years ended 31 December 2018 and 2017 are summarised as follows: 2018 2017 Change 二零一八年 二零一七年 變動 1. Current ratio (times) 流動比率（倍） 1.19 1.17 N/A 不適用 2. Liquid ratio (times) 流動資金比率（倍） 1.01 1.00 N/A 不適用 3. Gearing ratio (%) 負債比率（ % ） 71.4 56.0 +15.4pp 4. Average turnover period on trade receivables (days) 應收賬款平均周轉期（天） 97 94 +3 5. Percentage of past due trade receivables (%) 逾期應收賬款百分比（ % ） 24.6 23.2 +1.4pp 6. Average turnover period on inventories (days) 存貨平均周轉期（天） 58 51 +7 7. Average turnover period on trade payables (days) 應付賬款平均周轉期（天） 108 94 +14 8. Steel cord production capacity utilisation ratio (%) 鋼簾線產能利用率（ % ） 97.0 94.0 +3pp Current ratio Current ratio (calculated as current assets divided by current liabilities) of the Group was 1.19 times at 31 December 2018, slightly higher than 1.17 times at 31 December 2017. Liquid ratio Liquid ratio (calculated as current assets less inventories divided by current liabilities) of the Group was 1.01 times at 31 December 2018, slightly higher than 1.00 time at 31 December 2017. 財務關鍵表現指標 本集團於截至二零一八年和二零一七年十二月 三十一日止年度的財務關鍵表現指標綜合如 下： 流動比率 本集團於二零一八年十二月三十一日的流動比 率（以流動資產除以流動負債計算）為 1.19 倍， 比二零一七年十二月三十一日的 1.17 倍略高。 流動資金比率 本集團於二零一八年十二月三十一日的流動資 金比率（以流動資產減存貨除以流動負債計算） 為 1.01 倍，比二零一七年十二月三十一日的 1.00 倍略高。