Annual Report 2009

Sunny Optical Technology (Group) Company Limited 舜宇光學科技(集團)有限公司 / Annual Report 2009 年報 141 Notes to the Consolidated Financial Statements FOR THE YEAR ENDED 31 DECEMBER 2009 綜合財務報表附註 截至二零零九年十二月三十一日止年度 26. 借貸 本集團固定利率及可變利率的貸款及合同到 期日披露如下: 此外,於二零零九年及二零零八年十二月三 十一日,本集團擁有按現行市場利率計息的 可變利率借貸。 26. BORROWINGS 2009 2008 二零零九年 二零零八年 RMB’000 RMB’000 人民幣千元 人民幣千元 Secured bank loans 有抵押銀行貸款 55,899 35,510 Carrying amount repayable: 須償還的賬面值: On demand or within one year 按要求或一年內 28,888 18,284 More than one year, but not exceeding two years  超過一年但不超過兩年 4,306 6,008 More than two years, but not exceeding five years  超過兩年但不超過五年 18,474 11,218 Over five years 五年以上 4,231 – 55,899 35,510 Less: Amounts due within one year shown under current liabilities 減:流動負債項下一年內到期的金額 (28,888) (18,284) 27,011 17,226 The exposure of the Group’s fixed-rate and variable-rate borrowings and the contractual maturity date are as follows: 2009 2008 二零零九年 二零零八年 RMB’000 RMB’000 人民幣千元 人民幣千元 Fixed-rate loan borrowing: 固定利率貸款: Within one year 一年內 23,058 15,120 Variable-rate loan borrowing: 可變利率貸款: Within one year 一年內 5,830 3,164 More than one year, but not exceeding two years  超過一年但不超過兩年 4,306 6,008 More than two years, but not exceeding five years  超過兩年但不超過五年 18,474 11,218 Over five years 五年以上 4,231 – 32,841 20,390 Total 合計 55,899 35,510 In addition, as at 31 December 2009 and 2008, the Group has variable-rate borrowings which carry interest at prevailing market rate.

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