Hong Kong Housing Society Annual Report 2014
106
Statement of Financial Position
財務狀況表
At 31 March 2014
於二零一四年三月三十一日
(in HK$Million)
（港幣百萬元）
note
附註
2014
2013
Non-current assets
非流動資產
Investment properties
投資物業
11
9,021.5
8,663.4
Property and equipment
物業及設備
12
372.9
387.9
Loans receivable
應收貸款
13
86.0
63.0
9,480.4
9,114.3
Current assets
流動資產
Properties under development for sale
作出售用途的發展中物業
14
4,219.5
4,087.0
Housing inventories
樓宇存貨
47.7
–
Investment related financial assets
有關投資的財務資產
15
14,187.6
13,032.1
Loans receivable
應收貸款
13
5.4
3.7
Accounts receivable and prepayments
應收賬項及預付費用
16
1,510.1
672.0
Cash and bank balances
現金及銀行結餘
17
5,807.3
6,816.2
25,777.6
24,611.0
Current liabilities
流動負債
Accounts payable, sundry deposits and accruals
應付賬項、雜項按金及
應計項目
18
(1,397.7)
(1,022.5)
Forward sales deposits received
已收預售樓宇訂金
(1,154.6)
(1,408.8)
Investment related financial liabilities
有關投資的財務負債
15
(56.0)
(60.8)
Provisions
準備
19
(182.7)
(211.4)
Loans from government
政府貸款
20
(3.5)
(3.5)
(2,794.5)
(2,707.0)
Net current assets
流動資產淨額
22,983.1
21,904.0
Non-current liabilities
非流動負債
Lease income received in advance
預收租金
18
(115.9)
(121.0)
Loans from government
政府貸款
20
(53.7)
(57.5)
(169.6)
(178.5)
Net assets
資產淨值
32,293.9
30,839.8
The financial statements on pages 105 to 153 were approved by the
Executive Committee and authorised for issue on 17 July 2014 and are
signed on its behalf by:
Wu Moon-hoi
(Chairman)
K L Wong
(Chief Executive Officer and Executive Director)
載於第
105
至
153
頁的財務報表已於二零一四
年七月十七日由執行委員會批准及授權刊
發，並由下列委員代表簽署：
鄔滿海
（主席）
黃傑龍
（行政總裁兼執行總幹事）
第
109
至第
153
頁的附註屬本財務報表的一部分。
The notes on pages 109 to 153 form part of these financial statements.
