Page 175 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報
P. 175

Notes to the Financial Statements 財務報表附註












               15.  Properties under development for sale                  15.  作出售用途的發展中物業



                     (in HK$Million)                     €ಥ࿆ϵຬʩ                            2018        2017
                     At 1 April                           ̬˜ɓ˚                             2,108.5     3,719.9
                     Additions during the year            ͉ϋܓᄣ̋                             586.8      1,301.0
                     Transfer to housing inventories      ᔷЇᅽρπ஬                               –      (2,912.4)

                     At 31 March                          ɧ˜ɧɤɓ˚                           2,695.3     2,108.5

                    The amount of HK$2,695.3 million (2017: HK$2,108.5 million) is   ಥ࿆ɚɤʬᄂɘɷʞϵɧɤຬʩ€ɚ
                    expected to be recovered or recognised as expense after more than   ཧɓɖϋjಥ࿆ɚɤɓᄂཧɞϵʞɤ
                    12 months from the end of the reporting period.             ຬʩཫಂึίజѓಂ͋ܝٙɤɚࡈ
                                                                                ˜˸̮ϗΫאᆽႩމ˕̈f

               16.  Investment related financial assets/                    16. 有關投資的財務資產及負債
                    liabilities


                     (in HK$Million)                    €ಥ࿆ϵຬʩ                             2018        2017

                     (i)  Investment related financial assets  (i)  Ϟᗫҳ༟ٙৌਕ༟ପ
                       Equity securities:                  ٰ͉ᗇՎj
                       Hong Kong                           ࠰ಥ                              4,435.2     3,027.0

                       Overseas                            ऎ̮                              8,933.5     7,686.1

                                                                                          13,368.7    10,713.1

                       Debt securities:                    වਕᗇՎj
                       Overseas                            ऎ̮                              5,413.8     4,642.6

                       Unit trusts:                        ఊЗڦৄj
                       Hong Kong                           ࠰ಥ                                98.0       114.0
                       Overseas                            ऎ̮                              4,170.1     3,541.8

                                                                                           4,268.1     3,655.8

                       Other security investments          Չ˼ᗇՎҳ༟                            70.6        39.9

                                                                                          23,121.2    19,051.4
                     (ii) Investment related financial liabilities  (ii) Ϟᗫҳ༟ٙৌਕࠋව          (68.5)      (37.2)

                                                                                          23,052.7    19,014.2

                    The increase or decrease in fair values at the end of the reporting   ׵జѓಂ͋ٙʮʪᄆ࠽ᄣ̋אಯˇ݊
                    period are unrealised and may fluctuate subsequent to the end of the   ͊ᜊତٙdה˸ึΪజѓಂ͋ܝ̹ٙ
                    reporting period subject to subsequent market movements in   ఙίҳ༟ᄆࣸʿ̮࿆г౬ଟٙتਗϾ
                    investment prices and foreign exchange rates.               ᜊһf






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