Page 169 - 香港房屋協會 Hong Kong Housing Society Annual Report 2020/2021
P. 169
香港房屋協會 2020/21 年度年報
167
STATEMENTOFFINANCIALPOSITION 財務狀況表 As at 31 March 2021 於二零二一年三月三十一日
(in HK$Million) (港幣百萬元) Notes附註 2021 2020
Non-current assets 非流動資產
Investment properties 投資物業 12 9,638.3 9,417.1
Property and equipment 物業及設備 13 610.2 291.3
Loans receivable 應收貸款 15 35.8 56.0
10,284.3 9,764.4
Current assets 流動資產
Properties under development for 作出售用途的發展中物業 sale
16 2,326.6 4,455.5
Housing inventories 樓宇存貨 67.0 –
Investment related financial assets 有關投資的財務資產 17 28,871.0 22,581.0
Loans receivable 應收貸款 15 5.4 8.1
Accounts receivable, prepayments 應收賬項、預付費用及其他
and other assets 資產 18 308.8 1,003.2
Cash and bank balances 現金及銀行結餘 19 11,727.7 8,303.2
43,306.5 36,351.0
Current liabilities 流動負債
Accounts payable, sundry deposits 應付賬項、雜項按金及應計
and accruals 項目 20 (1,648.2) (1,242.0)
Forward sales deposits received 已收預售樓宇訂金 21 (0.6) (648.9)
Investment related financial 有關投資的財務負債 liabilities
17 (70.8) (183.8)
Provisions 準備 22 (218.1) (80.1)
Loans from government 政府貸款 23 (3.5) (3.5)
(1,941.2) (2,158.3)
Net current assets 流動資產淨值 41,365.3 34,192.7
