Annual Report 2021

FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 168 SHOUGANG CENTURY HOLDINGS LIMITED 首佳科技製造有限公司 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 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） 經營實體所持有的現金超過 營運資金管理所需的餘額時， 會被撥入具有適當期限的計 息銀行存款以控制整體流 動資金狀況。於二零二一年 十二月三十一日，本集團持 有現金及現金等價值約港幣 73,487,000 元（二零二零年： 港幣 93,262,000 元），預期隨 時可動用並足夠滿足金融負債 的現金流出。因此，管理層認 為，本集團所承受的流動資金 風險並不重大。 於二零二一年十二月三十一 日，本集團之可動用銀行融 資總額約為港幣 553,243,000 元（ 二 零 二 零 年： 港 幣 492,651,000 元），其中已動用 約港幣 479,838,000 元（二零二 零年：港幣 492,460,000 元）。 下表根據結算日餘下期間至合 約到期日的分析，將本集團的 非衍生金融負債分為有關到期 日組別。下表所披露的金額為 合約未貼現現金流量。由於折 現的影響不大，故於十二個月 內到期的結餘相等於其賬面 值。 3 FINANCIAL RISK MANAGEMENT (continued) 3.1 Financial risk factors (continued) (c) Liquidity risk (continued) Surplus cash held by the operating entities over and above the balance required for working capital management are transferred to interest-bearing bank deposits with appropriate maturities to manage its overall liquidity position. As at 31 December 2021, the Group maintained cash and cash equivalents of approximately HK$73,487,000 (2020: HK$93,262,000) that are expected to be readily available and sufficient to meet the cash outflows of its financial liabilities, hence, management considers that Group’s exposure to liquidity risk is not significant. As at 31 December 2021, the Group’s total available banking facilities, amounted to approximately HK$553,243,000 (2020: HK$492,651,000), of which approximately HK$479,838,000 (2020: HK$492,460,000) has been utilised. The table below analyses the Group’s financial liabilities into relevant maturity groupings based on their contractual maturities for non-derivative financial liabilities. The amounts disclosed in the table are the contractual undiscounted cash flows. Balances due within 12 months equal their carrying values as the impact of discounting is not significant.