| (b) |
Interest-bearing loans and borrowings |
|
Effective interest rate |
Maturity | 31.12.2016 | ||||||||||
| % | RMB’000 | |||||||||||
|
Current |
||||||||||||
|
Renminbi denominated loans |
3.94 | 2017 | 753,750 | |||||||||
|
USD denominated loans |
3.70 | 2017 | 104,055 | |||||||||
|
Singapore Dollar denominated loans(ii) |
1.81 | 2017 | 33,616 | |||||||||
|
Malaysian Ringgit denominated loans |
5.90 | 2017 | 2,715 | |||||||||
|
|
|
|||||||||||
| 894,136 | ||||||||||||
|
|
|
|||||||||||
|
Non-current |
||||||||||||
|
Malaysian Ringgit denominated loans |
5.90 | 2020 | 16,270 | |||||||||
|
|
|
|||||||||||
|
Effective interest rate |
Maturity | 31.12.2017 | 31.12.2017 | |||||||||||||
| % | RMB’000 | US$’000 | ||||||||||||||
|
Current |
||||||||||||||||
|
Renminbi denominated loans |
3.99 | 2018 | 1,600,000 | 252,789 | ||||||||||||
|
|
|
|
|
|||||||||||||
|
Non-current |
||||||||||||||||
|
Malaysian Ringgit denominated loans |
5.95 | 2020 | 11,685 | 1,846 | ||||||||||||
|
Singapore Dollar denominated loans(ii) |
1.88 | 2020 | 14,656 | 2,316 | ||||||||||||
|
|
|
|
|
|||||||||||||
| 26,341 | 4,162 | |||||||||||||||
|
|
|
|
|
|||||||||||||
| Note: |
| (i) |
All loans balances as stated above do not have a callable feature. |
| (ii) |
The loans comprise: |
| Issuer bank | Facility limit | Usage | ||||||
| RMB’000 | ||||||||
|
December 31, 2016 |
||||||||
|
Bank of Tokyo-Mitsubishi, UFJ Ltd |
S$ 30 million | 16,808 | ||||||
|
Sumitomo Mitsui Banking Corporation |
US$ 30 million | 16,808 | ||||||
|
|
|
|||||||
| 33,616 | ||||||||
|
|
|
|||||||
|
December 31, 2017 |
||||||||
|
Bank of Tokyo-Mitsubishi, UFJ Ltd |
S$ 30 million | 14,656 | ||||||
|
|
|
|||||||
| US$’000 | 2,316 | |||||||
|
|
|
|||||||