Page 175 - Hong Kong Housing Society Annual Report 2023/24

STATEMENT OF FINANCIAL POSITION 財務狀況表
As at 31 March 2024 於二零二四年三月三十一日

(in HK$Million) （港幣百萬元） 附註Notes 2024 2023

Non-current assets 非流動資產
Investment properties 投資物業 11 11,619.5 11,807.6
Property and equipment 物業及設備 12 1,064.3 973.5
Loans receivable 應收貸款 14 14.5 22.0

12,698.3 12,803.1

Current assets 流動資產
Properties under development for 作出售用途的發展中物業
sale 15 15,395.2 10,849.2
Investment related financial assets 有關投資的財務資產 16 16,420.7 15,703.3
Loans receivable 應收貸款 14 1.0 1.6

Accounts receivable, prepayments 應收賬項、預付費用及
and other assets 其他資產 17 552.7 528.0

Cash and bank balances 現金及銀行結餘 18 7,301.4 11,121.2

39,671.0 38,203.3

Current liabilities 流動負債
Accounts payable, sundry deposits 應付賬項、雜項按金及
and accruals 應計項目 19 (2,677.5) (2,245.0)
Investment related financial 有關投資的財務負債
liabilities 16 (74.8) (82.5)
Provisions 準備 20 (148.3) (189.7)

Loans from government 政府貸款 21 (3.5) (3.5)

(2,904.1) (2,520.7)

Net current assets 流動資產淨值 36,766.9 35,682.6

Hong Kong Housing Society Annual Report 2023/24 香港房屋協會 2023/24 年度年報 173