Page 235 - Hong Kong Housing Society Annual Report 2023/24

AUDITED FINANCIAL STATEMENTS 已審核財務報表
NOTES TO THE FINANCIAL STATEMENTS 財務報表附註

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） 2024 2023

Accounts receivable: 應收賬項 ：
Rent receivables 應收租金 15.4 12.7

Prepayments and other assets: 預付費用及其他資產：
Interest receivables 應收利息 45.0 45.8

Investment receivables 投資應收款 436.9 410.6
Deposits 按金 9.8 10.3
Sundry debtors 雜項應收賬款 12.0 31.5
Prepayments 預付費用 33.6 17.1

537.3 515.3

552.7 528.0

Included in the above are financial assets of HK$519.1 上列數字包含財務資產總值港幣
million (2023: HK$510.9 million) which are denominated in 五億一千九百一十萬元（二零二三年：
the following currencies: 港幣五億一千零九十萬元）。財務資產
是以下列貨幣結算：

(in HK$Million) （港幣百萬元） 2024 2023

HK dollars 港幣 93.7 130.5
US dollars 美元 285.5 308.2
Euro 歐羅 83.7 40.5
Pound Sterling 英磅 15.7 2.6
Other currencies 其他貨幣 40.5 29.1

519.1 510.9

Accounts receivable and the financial assets included in 應收賬項和預付費用及其他資產中包含
the prepayments and other assets for which there was no 的財務資產近期並沒有違約紀錄。於二
recent history of default. As at 31 March 2024 and 2023, the 零二四年及二零二三年三月三十一日，
loss allowance was assessed to be minimal. 該虧損撥備經評估後為微少。

At the end of the reporting period, the fair values of above 以上的財務資產的公允價值與其於報告
financial assets approximate to their corresponding 期末的賬面值相約。
carrying values.

Hong Kong Housing Society Annual Report 2023/24 香港房屋協會 2023/24 年度年報 233