Hong Kong Housing Society Annual Report 2014
142
Notes to the Financial Statements
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18 Accounts payable, sundry deposits and accruals
18
應付賬項、雜項按金及
應計項目
(in HK$Million)
（港幣百萬元）
2014
2013
Payables on purchase of investments
應付購入投資
496.4
340.9
Tenants, sales and sundry deposits
租戶、銷售及雜項按金
126.9
120.9
Accounts payable
應付賬項
491.3
329.7
Accruals
應計費用
265.0
211.5
Lease income received in advance
預收租金
134.0
140.5
1,513.6
1,143.5
Less: non-current portion
減：非流動部分
(115.9)
(121.0)
1,397.7
1,022.5
Included in the above are financial liabilities of HK$1,379.6 million
(2013: HK$1,003.0 million), of which 86% (2013: 91%) is due for
settlement within 60 days and 14% (2013: 9%) is after 60 days.
The financial liabilities are denominated in the following currencies:
上 列 數 字 包 含 財 務 負 債 總 值 港 幣
十三億七千九百六十萬元（二零一三
年：港幣十億三百萬元），其中
86%
（二零一三年：
91%
）於報告期末後
六十天內到期清繳，其餘
14%
（二零
一三年：
9%
）於六十天後到期。
財務負債是以下列貨幣結算：
(in HK$Million)
（港幣百萬元）
2014
2013
HK dollars
港幣
896.4
672.5
US dollars
美元
165.0
154.3
Euro
歐羅
187.1
75.6
Pound Sterling
英鎊
98.7
12.0
Japanese Yen
日元
0.1
87.2
Other currencies
其他貨幣
32.3
1.4
1,379.6
1,003.0
At the end of the reporting period, the fair values of above financial
liabilities approximate to their corresponding carrying values.
以上的財務負債的公允價與其於報告期
末的賬面值相約。
