Page 237 - Hong Kong Housing Society Annual Report 2023/24
P. 237

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




            19.  Accounts payable, sundry deposits and                  19. 應付賬項、雜項按金及應計
                 accruals (continued)                                       項目 (續)
                 Included in the above are financial liabilities of HK$2,487.6   上列數字包含財務負債總值港幣
                 million (2023: HK$2,099.2 million), of which 82 per cent   二十四億八千七百六十萬元(二零二三
                 (2023: 86 per cent) is due for settlement within 60 days and   年 : 港幣二十億零九千九百二十萬
                 18 per cent (2023: 14 per cent) is after 60 days.          元),其中百分之八十二(二零二三年:
                                                                            百分之八十六)於報告期末後六十天內
                                                                            到期清繳,其餘百分之十八(二零二三
                                                                            年:百分之十四)於六十天後到期。

                 The financial liabilities are denominated in the following   財務負債是以下列貨幣結算:
                 currencies:

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

                  HK dollars                          港幣                               1,730.8       1,448.5
                  US dollars                          美元                                609.7          583.6
                  Euro                                歐羅                                 93.0           23.6

                  Pound Sterling                      英磅                                  2.3             –
                  Other currencies                    其他貨幣                               51.8           43.5

                                                                                       2,487.6       2,099.2


                 At the end of the reporting period, the fair values of above   以上的財務負債的公允價值與其於報告
                 financial liabilities 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  235
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