Page 179 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報
P. 179
Notes to the Financial Statements 財務報表附註
19. Accounts payable, sundry deposits and 19. 應付賬項、雜項按金及應計
accruals 項目
(in HK$Million) ಥ࿆ϵຬʩ 2018 2017
Payables on purchase of investments Ꮠ˹ᒅɝҳ༟ 138.8 180.2
Tenants and sundry deposits ॡ˒ʿᕏධܲږ 184.7 188.0
Accounts payable Ꮠ˹ሪධ 792.5 1,181.0
Accruals Ꮠࠇධͦ 216.7 255.5
Lease income received in advance ཫϗॡږ 1,266.4 501.6
2,599.1 2,306.3
Less: non-current portion ಯjڢݴਗʱ (1,165.2) (452.3)
1,433.9 1,854.0
Included in the above are financial liabilities of HK$1,332.6 million ɪΐᅰο̍ўৌਕࠋවᐼ࠽ಥ࿆
(2017: HK$1,804.7 million), of which 93% (2017: 93%) is due for ɤɧᄂɧɷɚϵʬɤຬʩɚཧɓɖ
settlement within 60 days and 7% (2017: 7%) is after 60 days. ϋjಥ࿆ɤɞᄂཧ̬ϵɖɤຬʩd
Չʕϵʱʘɘɤɧɚཧɓɖϋjϵ
ʱʘɘɤɧజѓಂ͋ܝʬɤ˂ʫ
ՑಂᖮdՉቱϵʱʘɖɚཧɓɖ
ϋjϵʱʘɖʬɤ˂ܝՑಂf
The financial liabilities are denominated in the following currencies: ৌਕࠋව݊˸ɨΐ࿆ഐၑj
(in HK$Million) ಥ࿆ϵຬʩ 2018 2017
HK dollars ಥ࿆ 1,242.8 1,647.7
US dollars ߕʩ 25.3 127.8
Euro ᆄᖯ 23.4 2.9
Pound Sterling ߵᆼ 28.0 0.7
Other currencies Չ˼࿆ 13.1 25.6
1,332.6 1,804.7
At the end of the reporting period, the fair values of above financial ˸ɪٙৌਕࠋවٙʮʪᄆၾՉజѓ
liabilities approximate to their corresponding carrying values. ಂ͋ٙሪࠦ࠽ߒf
香港房屋協會2017/18年度年報 177
