Annual Report 2018

215 年報 ANNUAL REPORT 2018 FOR THE YEAR ENDED 31 DECEMBER 2018 　截至二零一八年十二月三十一日止年度 綜合財務報告附註 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 3 財務風險管理 （續） 3.1 財務風險因素 （續） (c) 流動資金風險 （續） 3 Financial risk management (continued) 3.1 Financial risk factors (continued) (c) Liquidity risk (continued) Weighted average effective interest rate On demand Less than 3 months 4 - 6 months 7 - 12 months Over 1 year Total undiscounted cash flows 加權平均數 實際利率 應要求償還 少於三個月 四至六個月 七至十二個月 超過一年 總計未貼現 現金流量 % HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 百份比 港幣千元 港幣千元 港幣千元 港幣千元 港幣千元 港幣千元 (Note) （附註） As at 31 December 2018 於二零一八年十二月三十一日 Trade, bills and other payables 應付賬款、應付票據其他應付賬款 – – 813,750 96,861 – – 910,611 Loans from related companies 來自有關連公司之貸款 4.57 – 32,990 7,234 195,334 – 235,558 Bank borrowings 銀行貸款 – fixed rate －固定利率 5.46 – 209,009 276,439 100,865 – 586,313 – variable rate －變動利率 5.23 – 14,256 – 14,641 284,425 313,322 – 1,070,005 380,534 310,840 284,425 2,045,804 As at 31 December 2017 於二零一七年十二月三十一日 Trade, bills and other payables 應付賬款、應付票據其他應付賬款 – – 902,961 30,220 – – 933,181 Loans from related companies 來自有關連公司之貸款 5.85 – 7,146 213,548 15,065 24,764 260,523 Bank borrowings 銀行貸款 – fixed rate －固定利率 5.11 – 159,643 145,380 176,033 – 481,056 – variable rate －變動利率 4.21 – – 24,429 12,466 320,166 357,061 – 1,069,750 413,577 203,564 344,930 2,031,821 Note: The weighted average effective interest rates are based on the rates of the borrowings at the end of the reporting period. 附註：加權平均實際利率乃根據報 告期末的借款利率計算。