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 217 年報 2021 ANNUAL REPORT NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 26 已抵押銀行存款╱銀行結存及現金 (a) 已抵押銀行存款 已抵押銀行存款指本集團的銀行存 款已抵押以就本公司之附屬公司就 購買原材料之應付票據取得信貸額 度。本集團已抵押存款的賬面值以 人民幣計值。 於二零二一年十二月三十一日， 已抵押銀行存款的實際年利率為 0.79% （二零二零年： 1.11% ）。 (b) 銀行結存及現金 26 PLEDGED BANK DEPOSITS/BANK BALANCES AND CASH (a) Pledged bank deposits As at 31 December 於十二月三十一日 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 港幣千元 港幣千元 Pledged bank deposits 已抵押銀行存款 195,867 84,308 Pledged bank deposits represents bank deposits of the Group which were pledged to secure credit facilities on bills payables granted to subsidiaries of the Company for the purchase of raw materials. The carrying amounts of the Group’s pledged deposits were denominated in RMB. As at 31 December 2021, the effective interest rate on pledged bank deposits was 0.79% per annum (2020: 1.11% per annum). (b) Bank balance and cash As at 31 December 於十二月三十一日 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 港幣千元 港幣千元 Bank balances and cash 銀行結存及現金 73,487 93,262