Page 187 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2019 年報
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16. investment related financial assets/liabilities 16. 有關投資的財務資產及負債
(continued) （續）
At the end of the reporting period, the weighted average yield to 於報告期末，環球固定收益組合債券
maturity rate of global fixed income is 3.31% (2018: 3.56%) and 加權平均到期收益率為百分之三點
weighted average duration is 6.55 years (2018: 7.18 years). 三一（二零一八年：百分之三點五六）
及其加權平均期限為六點五五年（二
零一八年：七點一八年）。
On investment related financial liabilities, 27% (2018: 63%) is due for 有關投資財務負債，百分之二十七（二
settlement within 30 days after the end of the reporting period. 零一八年：百分之六十三）於報告期
末後三十天內到期交收。
17. Accounts receivable, prepayments and other 17. 應收賬項、預付費用及其他
assets 資產
(in HK$Million) （港幣百萬元） 2019 2018
Accounts receivable: 應收賬項：
Rent receivables 應收租金 13.8 12.3
Prepayments and other assets: 預付費用及其他資產：
Interest receivables 應收利息 29.9 26.0
Investment receivables 投資應收款 288.9 208.6
Deposits 按金 7.9 7.7
Forward sales deposits held by stakeholders 預售樓宇訂金保管賬 664.4 654.1
Sundry debtors 雜項應收賬款 12.0 39.5
Prepayments 預付費用 10.2 7.7
1,013.3 943.6
1,027.1 955.9
香港房屋協會 2018/19 年度年報
