150 / 166
17
應收賬項及預付費用
17 Accounts receivable and prepayments
(in HK$Million)
（港幣百萬元）
2016
2015
Rent and interest receivables
應收租金及利息
10.8
18.7
Investment receivables
應收出售投資
118.9
182.4
Deposits
按金
7.4
7.7
Forward sales deposits held by stakeholders
預售樓宇訂金保管賬
1,058.4
1,632.5
Sundry debtors
雜項應收賬款
22.1
37.5
Prepayments
預付費用
131.7
63.5
1,349.3
1,942.3
上 列 數 字 包 含 財 務 資 產 總 值 港 幣
十二億一千七百六十萬元（二零一五
年：港幣十八億七千八百八十萬元）。
財務資產是以下列貨幣結算：
Included in the above are financial assets of HK$1,217.6 million
(2015: HK$1,878.8 million) which are denominated in the following
currencies:
(in HK$Million)
（港幣百萬元）
2016
2015
HK dollars
港幣
1,099.0
1,683.0
US dollars
美元
54.5
78.7
Euro
歐羅
24.0
33.1
Pound Sterling
英鎊
7.6
50.6
Other currencies
其他貨幣
32.5
33.4
1,217.6
1,878.8
於二零一五年及二零一六年三月三十一
日，房屋協會並沒有重大過期還款而未
減值的應收租金。
以上的財務資產的公允價值與其於報告
期末的賬面值相約。
At 31 March 2015 and 2016, the carrying values of rent receivables
that are past due but not impaired are insignificant.
At the end of the reporting period, the fair values of above financial
assets approximate to their corresponding carrying values.
Hong Kong Housing Society Annual Report 2016
146
Notes to the Financial Statements
財務報表附註
FINANCIAL STATEMENTS
財務報表