Page 134 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報
P. 134
AUDITED FINANCIAL STATEMENTS 已審核財務報表
Statement of Financial Position
財務狀況表
As at 31 March 2018 ɚཧɓɞϋɧ˜ɧɤɓ˚
(in HK$Million) ಥ࿆ϵຬʩ Note ڝൗ 2018 2017
Non-current assets ڢݴਗ༟ପ
Investment properties ҳ༟يุ 12 9,755.4 10,053.9
Property and equipment يุʿண௪ 13 288.8 307.9
Loans receivable Ꮠϗ൲ಛ 14 131.2 305.7
10,175.4 10,667.5
Current assets ݴਗ༟ପ
Properties under development for sale Ъ̈ਯٙ͜೯࢝ʕيุ 15 2,695.3 2,108.5
Investment related financial assets Ϟᗫҳ༟ٙৌਕ༟ପ 16 23,121.2 19,051.4
Loans receivable Ꮠϗ൲ಛ 14 13.9 15.2
Accounts receivable and prepayments Ꮠϗሪධʿཫ˹൬͜ 17 955.9 883.1
Cash and bank balances ତږʿვБഐቱ 18 8,849.0 8,756.9
35,635.3 30,815.1
Current liabilities ݴਗࠋව
Accounts payable, sundry deposits Ꮠ˹ሪධeᕏධܲږʿ
and accruals Ꮠࠇධͦ 19 (1,433.9) (1,854.0)
Forward sales deposits received ʊϗཫਯᅽρࠈږ (648.9) (427.1)
Investment related financial liabilities Ϟᗫҳ༟ٙৌਕࠋව 16 (68.5) (37.2)
Provisions ௪ 20 (133.6) (159.0)
Loans from government ִ݁൲ಛ 21 (3.5) (3.5)
(2,288.4) (2,480.8)
Net current assets ݴਗ༟ପଋ࠽ 33,346.9 28,334.3
Non-current liabilities ڢݴਗࠋව
Lease income received in advance ཫϗॡږ 19 (1,165.2) (452.3)
Loans from government ִ݁൲ಛ 21 (39.6) (43.2)
(1,204.8) (495.5)
Net assets ༟ପଋᕘ 42,317.5 38,506.3
The financial statements on pages 131 to 189 were approved by the ༱ୋ131Ї189ࠫٙৌਕజڌʊɚཧ
Executive Committee and authorised for issue on 19 July 2018 and are ɓɞϋɖ˜ɤɘ˚͟ੂБ։ࡰึҭࡘʿબ
signed on its behalf by: ᛆ೯׳dԨ͟ɨΐ։ࡰ˾ᖦj
Wu Moon- hoi (Chairman) ◌တऎ ˴ࢩ
K L Wong (Chief Executive Officer and Executive Director) ර௫ᎲБ݁ᐼࡒੂБᐼԫ
The notes on pages 136 to 189 form part of these financial statements. ୋ136Їୋ189ࠫٙڝൗ᙮͉ৌਕజڌٙɓ
ʱf
132 Hong Kong Housing Society Annual Report 2017/18
