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 169 年報 2021 ANNUAL REPORT 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） 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 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 實際利率 少於三個月 四至六個月 七至十二個月 超過一年 未貼現現金 流量總計 % 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 2021 於二零二一年 十二月三十一日 Trade, bills and other payables 應付賬款、應付票據及其他 應付款 – 1,285,095 202,697 – – 1,487,792 Loan from a related company 來自一間關連公司之貸款 5.50 336 12,575 24,974 – 37,885 Bank borrowings 銀行貸款 – fixed rate －固定利率 4.14 144,512 212,461 132,253 – 489,226 Financial liability at fair value through profit or loss 按公平值計入損益之 金融負債 4.00 153,000 – – – 153,000 Lease liabilities 租賃負債 5.36 338 338 676 1,803 3,155 1,583,281 428,071 157,903 1,803 2,171,058 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 Note: The weighted average effective interest rates are based on the rates of the borrowings at the end of the reporting period.