Page 236 - Hong Kong Housing Society Annual Report 2023/24
P. 236
18. Cash and bank balances 18. 現金及銀行結餘
Cash and bank balances comprise mainly bank deposits 現金及銀行結餘主要包括六個月或以內
with maturity of six months or less. At the end of the 到期的銀行存款。於報告期末，現金及
reporting period, the balances are denominated in the 銀行結餘是以下列貨幣結算：
following currencies:
(in HK$Million) （港幣百萬元） 2024 2023
HK dollars 港幣 7,186.8 10,938.9
US dollars 美元 73.4 142.9
Other currencies 其他貨幣 41.2 39.4
7,301.4 11,121.2
The bank deposits at the end of the reporting period carry 期末銀行存款之平均年利率為百分之
an average fixed interest rate of 4.71 per cent (2023: 3.93 四 點 七 一（ 二 零 二 三 年： 百 分 之 三 點
per cent) per annum. The carrying amounts of the cash and 九三）。現金及銀行結餘公允價值與賬
bank balances approximate to their fair values. 面值相約。
19. Accounts payable, sundry deposits and 19. 應付賬項、雜項按金及應計
accruals 項目
(in HK$Million) （港幣百萬元） 2024 2023
Payables on purchase of investments 應付購入投資 801.0 705.3
Tenants and sundry deposits 租戶及雜項按金 203.3 198.5
Accounts payable 應付賬項 760.4 788.6
Accruals 應計項目 722.9 406.8
Lease income received in advance 預收租金 2,263.4 1,692.3
4,751.0 3,791.5
Less: non-current portion 減：非流動部分 (2,073.5) (1,546.5)
2,677.5 2,245.0
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