Interim Report 2015

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2015 截至二零一五年六月三十日止六個月 57 舜宇光學科技（集團）有限公司 2015 中期報告 16. 已抵押銀行存款╱短期定期 存款╱銀行結餘及現金 銀行結餘指儲蓄賬戶及存款，按 0.35% （二 零一四年十二月三十一日： 0.35% ）的市場 儲蓄存款年利率計息，短期定期存款及已 抵押銀行存款的年利率分別為介乎 0.98% 至 3.08% （二零一四年十二月三十一日： 3.08% 至 3.38% ）及介乎零至 0.75% （二零一四年十 二月三十一日：零）。短期定期存款原到期日 少於一年，因而被分類為流動資產。 17. 貿易及其他應付款項 以下為於報告期末基於發票日的貿易應付款 項及應付票據的賬齡分析。貨品採購一般允 許 90 天內的信貸期。應付票據的信貸期在 90 天至 180 天之間。 16.PLEDGED BANK DEPOSITS/SHORT T E R M F I X E D D E P O S I T S / B A N K BALANCES AND CASH Bank balances, represent saving accounts and deposits, carry interest at market saving rates at 0.35% (31 December 2014: 0.35%) per annum while short term fixed deposits and pledged bank deposits carry fixed interest rate ranging from 0.98% to 3.08% (31 December 2014: 3.08% to 3.38%) per annum and ranging from Nil to 0.75% (31 December 2014: Nil) per annum, respectively. Short term fixed deposits have an original maturity date less than one year and therefore classified as current assets. 17.TRADE AND OTHER PAYABLES The following is an aged analysis of trade and notes payables presented based on the invoice date at the end of the reporting period. The credit period allowed for the purchases is typically within 90 days. The credit period allowed for notes payables is ranging from 90 days to 180 days.