Page 249 - Hong Kong Housing Society Annual Report 2024/25

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

20. Accounts payable, sundry deposits and 20. 應付賬項、雜項按金及應計
accruals 項目

(in HK$Million) （港幣百萬元） 2025 2024

Payables on purchase of investments 應付購入投資 4,736.7 801.0
Tenants and sundry deposits 租戶及雜項按金 183.0 203.3
Accounts payable 應付賬項 1,119.4 760.4
Accruals 應計項目 1,218.8 722.9

Forward sales deposits received 已預收樓宇訂金 1.2 –
Lease income received in advance 預收租金 2,367.1 2,263.4

9,626.2 4,751.0
Less: non-current portion 減：非流動部分 (2,174.0) (2,073.5)

7,452.2 2,677.5

Included in the above are financial liabilities of HK$7,259.1 上列數字包含財務負債總值港幣
million (2024: HK$2,487.6 million), of which 91 per cent 七十二億五千九百一十萬元（二零二四
(2024: 82 per cent) is due for settlement within 60 days and 年：港幣二十四億八千七百六十萬元），

9 per cent (2024: 18 per cent) is after 60 days. 其中百分之九十一（二零二四年：百分
之八十二）於報告期末後六十天內到期
清繳，其餘百分之九（二零二四年：百
分之十八）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） 2025 2024

HK dollars 港幣 2,534.3 1,730.8

US dollars 美元 4,571.3 609.7
Euro 歐羅 33.2 93.0
Pound Sterling 英磅 65.3 2.3
Other currencies 其他貨幣 55.0 51.8

7,259.1 2,487.6

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 2024/25 香港房屋協會 2024/25 年度年報 247