Annual Report 2011 - Goodbaby International Holdings Limited
Annual Report 2011 - Goodbaby International Holdings Limited
Annual Report 2011 - Goodbaby International Holdings Limited
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NOTES TO FINANCIAL STATEMENTS<br />
31 December <strong>2011</strong><br />
40.FINANCIAL RISK MANAGEMENT OBJECTIVES AND<br />
POLICIES (Continued)<br />
GROUP<br />
The tables below summarise the maturity profile of the Group’s financial liabilities at the end of<br />
each reporting period based on contractual undiscounted payments.<br />
31 December <strong>2011</strong><br />
gb international<br />
Less than 3 to 12 1 to 5<br />
On demand 3 months months years Total<br />
(HK$’000) (HK$’000) (HK$’000) (HK$’000) (HK$’000)<br />
Interest-bearing loans<br />
and borrowings – 267,841 63,169 – 331,010<br />
Trade and notes payables 629,701 227,601 – – 857,302<br />
Other payables 49,102 – – – 49,102<br />
31 December 2010<br />
678,803 495,442 63,169 – 1,237,414<br />
Less than 3 to 12 1 to 5<br />
On demand 3 months months years Total<br />
(HK$’000) (HK$’000) (HK$’000) (HK$’000) (HK$’000)<br />
Interest-bearing loans<br />
and borrowings – 270,382 58,012 156,780 485,174<br />
Trade and notes payables 201,233 483,947 – – 685,180<br />
Other payables 75,613 – – – 75,613<br />
Derivative financial instruments – – 2,885 – 2,885<br />
Amounts due to related parties 649 – – – 649<br />
277,495 754,329 60,897 156,780 1,249,501
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