Page 228 - 香港房屋協會 Hong Kong Housing Society Annual Report 2020/2021

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HONG KONG HOUSING SOCIETY ANNUAL REPORT 2020/21
20. Accounts payable, sundry deposits and accruals
20. 應付賬項、雜項按金及應計 項目
(in HK$Million) (港幣百萬元)
2021
2020
Payables on purchase of investments
應付購入投資
229.9
205.7
Tenants and sundry deposits
租戶及雜項按金
206.4
202.0
Accounts payable
應付賬項
775.0
460.2
Accruals
應計項目
287.6
239.8
Lease income received in advance
預收租金
1,789.2
1,686.0
3,288.1
2,793.7
Less: non-current portion
減:非流動部分
(1,639.9)
(1,551.7)
1,648.2
1,242.0
Included in the above are financial liabilities of HK$1,498.9 million (2020: HK$1,107.7 million), of which 94 per cent (2020: 84 per cent) is due for settlement within 60 days and 6 per cent (2020: 16 per cent) is after 60 days.
The financial liabilities are denominated in the following currencies:
上列數字包含財務負債總值港幣 十四億九千八百九十萬元(二零二零 年:港幣十一億零七百七十萬元)，其 中百分之九十四(二零二零年:百分之 八十四)於報告期末後六十天內到期清 繳，其餘百分之六(二零二零年:百分 之十六)於六十天後到期。
財務負債是以下列貨幣結算:
(in HK$Million) (港幣百萬元)
2021
2020
HK dollars
港幣
1,295.7
927.0
US dollars
美元
60.6
78.2
Euro
歐羅
100.4
77.3
Pound Sterling
英磅
4.8
6.1
Other currencies
其他貨幣
37.4
19.1
1,498.9
1,107.7
At the end of the reporting period, the fair values of above financial liabilities approximate to their corresponding carrying values.
以上的財務負債的公允價與其於報告期 末的賬面值相約。