Interim Report 2009

31 Interim Report 2009 中期報告 資本結構 債務 借貸 於二零零九年六月三十日，本集團的銀行貸款 約為人民幣 51,900,000 元（二零零八年： 0 元）， 其中約人民幣 16,000,000 元的借貸為有抵押銀 行貸款。所有借貸款項的固定利率為 1.14% 至 10.69% 。這些款項用作公司日常營運的開支。 於二零零九年六月三十日，在所有銀行貸款當 中，以韓圜結算的貸款約為人民幣 35,800,000 元、以港幣結算的貸款約為人民幣 12,400,000 元，以美元結算的貸款約為人民幣 3,700,000 元。 總借款佔總資本的比例（總資本為總負債與股東 權益之和）約為 3.2% ，反映出本集團財務狀況處 於十分穩健的水平。 銀行授信 於二零零九年六月三十日，本集團持有未動用的 銀行授信約為人民幣 435,000,000 元。 債務證券 於二零零九年六月三十日，本集團並無任何債務 證券。 或然負債 於二零零九年六月三十日，本集團並無任何重大 或然負債或擔保。 資產抵押 於二零零九年六月三十日，除已抵押銀行存款約 人民幣 17,400,000 元外，本集團並無任何資產抵 押或押記。 資本承擔及其他承擔 於二零零九年六月三十日，本集團購買物業、機 器及設備的資本承擔約為人民幣 13,000,000 元。 Capital Structure Indebtedness Borrowings Bank loans of the Group as of 30 June 2009 amounted to approximately RMB51.9 million (2008: 0), of which approximately RMB16.0 million were secured bank loans. During the year, all loans bear fixed interest rates ranging from 1.14% to 10.69%. The proceeds were used to finance the daily operation of the Group. As of 30 June 2009, among all of the bank loans, approximately RMB35.8 million were denominated in Korean Won, approximately RMB12.4 million were denominated in Hong Kong Dollars, while approximately RMB3.7 million were denominated in U.S. Dollars. Its total debt to total book capitalization ratio (with total book capitalization representing the sum of total liabilities and shareholders’ equity) was approximately 3.2%, reflecting the Group’s financial position was at a sound level. Bank facilities As of 30 June 2009, the Group had unutilised banking facilities of approximately RMB435 million. Debt securities As of 30 June 2009, the Group did not have any debt securities. Contingent liabilities As of 30 June 2009, the Group did not have any material contingent liabilities or guarantees. Pledge of assets As of 30 June 2009, the Group did not have any pledge or charge on assets other than the pledged bank deposits of approximately RMB17.4 million. Capital commitments and contingencies As of 30 June 2009, the Group had capital commitments in respect of acquisition of property, plant and equipment amounted to approximately RMB13.0 million.