171 / 182
香港數碼港管理有限公司
年報 2013/14
169
14 Investments in securities
(continued)
Notes to the Financial Statements
財務報表附註
(b) Investments at fair value through profit or loss
14
證券投資
（續）
(b)
按公允價值計入損益之投資
2014
2013
HK$
HK$
港元
港元
Listed fixed interest debt securities:
上市固定利息債務證券：
– in Hong Kong
－ 香港境內
16,121,248
–
– outside Hong Kong
－ 香港境外
270,916,508
–
287,037,756
–
15 Trade and other receivables
15
應收賬款及其他應收款項
2014
2013
HK$
HK$
港元
港元
Trade receivables
應收賬款
13,063,893
17,327,992
Less: Provision for impairment of
減：應收賬款減值撥備
receivables (note 15(d))
（附註
15(d)
）
(4,869,891)
(6,562,422)
Trade receivables — net
應收賬款－淨額
8,194,002
10,765,570
Prepayments, deposits and
預付款項、按金和
other receivables
其他應收款項
19,438,119
13,865,467
27,632,121
24,631,037
All prepayments, deposits and other receivables are
expected to be recovered or recognised as expenses by
the Company within one year, except for the amount of
HK$3,195,124 (2013: HK$1,862,745) which is expected to
be recovered after one year.
(a) The carrying amounts of trade and other receivables
approximate their fair values and are denominated in
Hong Kong dollars.
(b) The credit terms given to the customers are ranging from
0–30 days.
除了為數
3,195,124
港元（
2013
年：
1,862,745
港元）之款項預計於一年後收回外，本公司
所有預付款項、按金和其他應收款項預期
可於一年內收回或確認為支出。
(a)
應收賬款及其他應收款項之賬面值均與其
公允價值相若，並以港元為單位。
(b)
給予客戶之信貸期為
0
至
30
天。