I
annual report 2014
Notes to the Financial Statements
31 December 2014 (Cont’d)
86
11. TRADE AND OTHER RECEIVABLES (cont’d)
(e)
The credit quality of trade receivables that are neither past due nor impaired as at the end of reporting period
were assessed as follows:
Group
2014
2013
RMB’000
RMB’000
Counterparties without external credit ratings
Group A
3,318
39,541
Group B
135,196
167,623
138,514
207,164
Group A refers to new customers that started business with the Group less than twelve (12) months.
Group B refers to existing customers who have been with the Group more than twelve (12) months and with
no defaults in the past.
(f)
Information on financial risks of trade and other receivables is disclosed in Note 26 to the financial statements.
12. CASH AND BANK BALANCES
Group
Company
2014
2013
2014
2013
RMB’000
RMB’000
RMB’000
RMB’000
Cash in hand
86
109
–
–
Cash at bank
517,828
289,764
818
998
517,914
289,873
818
998
(a)
Information on financial risks of cash and bank balances is disclosed in Note 26 to the financial statements.
(b)
The currency exposure profiles of cash and bank balances are as follows:
Group
Company
2014
2013
2014
2013
RMB’000
RMB’000
RMB’000
RMB’000
Renminbi
516,522
288,721
–
–
Ringgit Malaysia
818
998
818
998
US Dollar
574
154
–
–
Hong Kong Dollar
*
(1)
*
(1)
–
–
As per statements of financial position 517,914
289,873
818
998
*
(1)
Represent RMB80 (2013: RMB79)
