116 / 166
The financial statements on pages 111 to 159 were approved by the
Executive Committee and authorised for issue on 21 July 2016 and are
signed on its behalf by:
Wu Moon-hoi
(Chairman)
K L Wong
(Chief Executive Officer and Executive Director)
載於第
111
至
159
頁的財務報表已於二零
一六年七月二十一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
115
至第
159
頁的附註屬本財務報表的一部分。
The notes on pages 115 to 159 form part of these financial statements.
(in HK$Million)
（港幣百萬元）
Note
附註
2016
2015
Non-current assets
非流動資產
Investment properties
投資物業
12
9,938.1
9,357.2
Property and equipment
物業及設備
13
327.4
363.0
Loans receivable
應收貸款
14
334.7
156.1
10,600.2
9,876.3
Current assets
流動資產
Properties under development for sale
作出售用途的發展中物業
15
3,719.9
5,815.7
Housing inventories
樓宇存貨
39.8
51.1
Investment related financial assets
有關投資的財務資產
16
15,019.5
14,716.6
Loans receivable
應收貸款
14
7.5
6.1
Accounts receivable and prepayments
應收賬項及預付費用
17
1,349.3
1,942.3
Cash and bank balances
現金及銀行結餘
18
11,039.0
5,405.9
31,175.0
27,937.7
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
19
(1,581.4)
(1,163.8)
Forward sales deposits received
已收預售樓宇訂金
(4,274.1)
(2,294.1)
Investment related financial liabilities
有關投資的財務負債
16
(93.3)
(70.1)
Provisions
準備
20
(199.2)
(149.8)
Loans from government
政府貸款
21
(3.5)
(3.5)
(6,151.5)
(3,681.3)
Net current assets
流動資產淨額
25,023.5
24,256.4
Non-current liabilities
非流動負債
Lease income received in advance
預收租金
19
(274.4)
(114.5)
Loans from government
政府貸款
21
(46.7)
(50.2)
(321.1)
(164.7)
Net assets
資產淨值
35,302.6
33,968.0
Hong Kong Housing Society Annual Report 2016
112
Statement of Financial Position
財務狀況表
at 31 march 2016
於二零一六年三月三十一日
FINANCIAL STATEMENTS
財務報表