Annual Report 2008

Annual Report 2008 年報 139 29. 金融工具（續） b. 財務風險管理目標及政策（續） 市場風險（續） 外幣風險 本集團進行若干外匯買賣，因而面對外 幣風險。本集團若干銀行及現金結餘、 貿易及其他應收款項、貿易及其他應付 款項以及借貸款均以相關集團實體的功 能貨幣以外貨幣計值且均面對有關外幣 風險。本集團目前並無運用任何衍生合 約對沖外幣風險，但會密切監控匯率改 變以管理外匯風險。 以下為本集團於呈報日期以外幣計值貨 幣資產及貨幣負債的賬面值： 29.FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Market risks (Continued) Foreign currency risk The Group undertakes certain foreign currency sales and purchases, which expose the Group to foreign currency risk. Certain of the Group’s bank and cash balances, trade and other receivables, trade and other payables and borrowings are denominated in currency other than the functional currency of the relevant group entities and expose to such foreign currency risk. The Group currently does not use any derivative contracts to hedge against its exposure to currency risk. The Group manages its foreign currency risk by closely monitoring the movement of the foreign currency rate. The carrying amounts of the Group’s foreign currency denominated monetary assets and monetary liabilities at the reporting date are as follows: Assets Liabilities 資產 負債 2008 2007 2008 2007 二零零八年 二零零七年 二零零八年 二零零七年 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 United States Dollar 美元 140,881 310,909 40,431 71,706 Japanese Yen 日圓 4,949 6,348 6,149 2,205 Korean Won 韓元 19,895 2,900 21,681 – Euros 歐元 4,203 32 – 1