Annual Report 2020

127 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報表附註 FOR THE YEAR ENDED 31ST DECEMBER, 2020 截至二零二零年十二月三十一日止年度 ANNUAL REPORT 2020 年度報告 19. 銀行結餘及現金 銀行結餘及現金乃按現行市場利率 0.001% 至 1.600% （二零一九年： 0.001% 至 1.350% ）計息。 本集團銀行結餘之賬面值包括下列以相關集團實體 之功能貨幣以外之貨幣列值之金額： 19. BANK BALANCES AND CASH Bank balances and cash carry interest at prevailing market rates from 0.001% to 1.600% (2019: 0.001% to 1.350%). Included in the carrying amount of the Group’s bank balances are following amount denominated in currencies other than functional currency of the relevant Group entities: 2020 2019 二零二零年 二零一九年 HK$’000 HK$’000 千港元 千港元 RMB 人民幣 64,743 34,527 United States dollars (“USD”) 美元（「美元」） 14,951 12,552 HK$ 港元 11,053 3,116 20. TRADE, BILLS AND OTHER PAYABLES The suppliers of the Group grant credit periods ranging from 30 to 90 days. The following is an aged analysis of trade and bills payables presented based on the invoice due dates at the end of the reporting period: 2020 2019 二零二零年 二零一九年 HK$’000 HK$’000 千港元 千港元 Current 即期 58,012 46,266 Overdue 1 to 30 days 逾期 1 至 30 日 1,957 351 Overdue 31 to 60 days 逾期 31 至 60 日 1,085 6 Overdue for more than 60 days 逾期 60 日以上 8,204 825 Trade and bills payables 貿易及票據應付款項 69,258 47,448 Payables for the acquisition of property, plant and equipment 購置物業、廠房及設備之應付 款項 9,143 16,337 Other PRC tax payables 應付其他中國稅項 28,158 27,150 Accrued charges (note) 應計支出（附註） 97,518 77,630 Other payables 其他應付款項 20,777 12,090 224,854 180,655 Note: Major items in accrued charges are accrued salaries and wages. 20. 貿易、票據及其他應付款項 本集團之供應商授出介乎 30 至 90 日的信貸期。下列 為於報告期末基於發票到期日期而呈列之貿易及票 據應付款項之賬齡分析： 附註：應計支出的主要項目為應計薪金及工資。