Annual Report 2019

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報表附註 FOR THE YEAR ENDED 31ST DECEMBER, 2019 截至二零一九年十二月三十一日止年度 HOP FUNG GROUP HOLDINGS LIMITED 合豐集團控股有限公司 152 32. FINANCIAL INSTRUMENTS (Continued) (b) Financial risk management objectives and policies (Continued) Liquidity risk (Continued) The following table details the Group’s remaining contractual maturity for its financial liabilities. The table has been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group can be required to pay. Specifically, bank borrowings with a repayment on demand clause are included in the earliest time band regardless of the probability of the banks choosing to exercise their rights. The maturity dates for other non-derivative financial liabilities are based on the agreed repayment dates. The table includes both interest and principal cash flows. Liquidity and interest risk tables Weighted average effective interest rate On demand or less than 1 month 1–3 month(s) 3 months to 1 year 1–2 year(s) 2–5 years Total undiscounted cash flows Carrying amount 加權平均 實際利率 按要求或 一個月內 一個月至 三個月 三個月至 一年 一年至兩年 兩年至五年 未折現現金 流量總額 賬面值 % HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 千港元 千港元 千港元 千港元 千港元 千港元 千港元 2019 二零一九年 Trade, bills and other payables 貿易、票據及其他 應付款項 — 153,505 — — — — 153,505 153,505 Lease liabilities 租賃負債 3.0 693 1,460 6,044 333 — 8,530 8,143 Unsecured bank borrowings 無抵押銀行借貸 — variable rate — 浮息 3.6 153,740 6,457 25,396 24,400 10,194 220,187 216,856 307,938 7,917 31,440 24,733 10,194 382,222 378,504 32. 金融工具 （續） (b) 財務風險管理目標及政策 （續） 流動資金風險 （續） 下表詳列本集團之財務負債之剩餘合約 到期期限。該表乃按本集團可被要求付 款的最早到期日的財務負債未折現現金 流量列示。特別是，包含按要求償還條 款之銀行借貸，不論銀行會否行使其權 利，均納入最早到期期間。其他非衍生 財務負債之到期日則按照議定還款日期。 表中包括利息及本金現金流量。 流動資金及利息風險表