YCP Holdings (Global) Limited
Notes to Combined Financial Statements
For the financial years ended 31 December 2019 and 2020
|
26. |
INTEREST-BEARING BANK AND OTHER BORROWINGS |
|
|
Effective annual interest rate (%) |
Maturity |
2020 |
Effective annual interest rate (%) |
Maturity |
2019 |
Effective annual interest rate (%) |
Maturity |
1 January 2019 |
|
|
|
|
US$ |
|
|
US$ |
|
|
US$ |
|
Current |
|
|
|
|
|
|
|
|
|
|
Bank overdrafts |
5.0 – 6.5 |
On demand |
84,915 |
5.0 – 6.5 |
On demand |
201,719 |
9.5 |
On demand |
358,467 |
|
Bank borrowings |
0.5 – 2.5 |
2021 |
3,504,840 |
0.7 – 2.5 |
2020 |
2,758,348 |
0.7 – 2.5 |
2019 |
1,602,705 |
|
Loans from third parties |
6.0 |
2021 |
482,998 |
6.0 |
2020 |
1,825,650 |
6.0 – 7.0 |
2019 |
3,475,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,072,753 |
|
|
4,785,717 |
|
|
5,436,557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current |
|
|
|
|
|
|
|
|
|
|
Bank borrowings |
0.5 – 2.5 |
2023 – 2030 |
9,664,254 |
0.7 – 2.5 |
2025 |
9,321,836 |
0.7 – 2.5 |
2025 |
4,358,197 |
|
Loans from third parties |
6.0 |
2023 |
965,997 |
6.0 |
2023 |
1,369,238 |
6.0 – 7.0 |
2023 |
4,975,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,630,251 |
|
|
10,691,074 |
|
|
9,333,582 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,703,004 |
|
|
15,476,791 |
|
|
14,770,139 |
|
|
|
|
|
|
|
|
|
|
|