Annual Report 2020

FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 180 SHOUGANG CONCORD CENTURY HOLDINGS LIMITED 首長寶佳集團有限公司 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） 附註：加權平均實際利率乃根據報 告期末的借款利率計算。 3.2 資本管理 本集團將其股東權益視為資本。本 集團管理資本的目的為保障本集團 繼續以持續經營方式為股東提供 回報以及為其他利益相關者帶來利 益，並且維持最佳資本結構以減少 資金成本。 3 FINANCIAL RISK MANAGEMENT (continued) 3.1 Financial risk factors (continued) (c) Liquidity risk (continued) Weighted average Total effective contractual interest Less than 4-6 7-12 Over undiscounted rate 3 months months months 1 year cash flows 加權平均數 實際利率 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 百分比 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 2020 於二零二零年 十二月三十一日 Trade, bills and other payables 應付賬款、應付票據及其他 應付賬款 – 911,283 92,641 – – 1,003,924 Bank borrowings 銀行貸款 – fixed rate －固定利率 4.01 115,598 133,056 255,975 – 504,629 Financial liability at fair value through profit or loss 按公平值計入損益之 金融負債 4.00 3,000 – 3,000 153,000 159,000 Lease liabilities 租賃負債 5.36 307 102 – – 409 1,030,188 225,799 258,975 153,000 1,667,962 As at 31 December 2019 於二零一九年 十二月三十一日 Trade, bills and other payables 應付賬款、應付票據及其他 應付賬款 – 760,575 85,561 – – 846,136 Loan from a related company 來自一間關連公司之貸款 4.50 – 58,769 – – 58,769 Bank borrowings 銀行貸款 – fixed rate －固定利率 4.24 198,718 137,173 79,455 210,760 626,106 Financial liability at fair value through profit or loss 按公平值計入損益之 金融負債 4.00 3,000 – 3,000 159,000 165,000 Lease liabilities 租賃負債 5.36 316 316 629 409 1,670 962,609 281,819 83,084 370,169 1,697,681 Note: The weighted average effective interest rates are based on the rates of the borrowings at the end of the reporting period. 3.2 Capital management The Group regards its shareholders’ equity as capital. The Group’s objectives when managing capital are to safeguard the Group’s ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital.