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香港數碼港管理有限公司
年報 2013/14
171
16 Balances with group companies
Notes to the Financial Statements
財務報表附註
Balances with group companies are unsecured, interest
free and repayable on demand. The amounts approximate
their fair values and are denominated in Hong Kong
dollars.
16
集團公司之結餘
集團公司之結餘為無抵押、免息及須按通
知償還。該等款項與其公允價值相若，並
以港元為單位。
17 Cash and bank balances
17
現金及銀行結存
2014
2013
HK$
HK$
港元
港元
Cash at bank and in hand
銀行結存及手頭現金
68,140,778
92,135,505
Bank deposits with maturity under
存款期於
3
個月內到期之
three months at acquisition
銀行存款
32,048,070
188,679,835
Cash and cash equivalents
現金及現金等值項目
100,188,848
280,815,340
Bank deposits with maturity over
存款期超過
3
個月
three months at acquisition
到期之銀行存款
–
324,794,585
Cash and bank balances
現金及銀行結存
100,188,848
605,609,925
The carrying amounts of cash and bank balances
approximate their fair values and are denominated in
Hong Kong dollars.
現金及銀行結存之賬面值與其公允價值相
若，並以港元為單位。
18 Trade and other payables
18
應付賬款及其他應付款項
2014
2013
HK$
HK$
港元
港元
Trade payables
應付賬款
49,539,086
50,198,814
Other payables and
其他應付款項及
accruals
應計費用
34,232,247
26,301,733
83,771,333
76,500,547
The carrying amounts of trade and other payables
approximate their fair values and are denominated in
Hong Kong dollars.
應付賬款及其他應付款項之賬面值與其公
允價值相若，並以港元為單位。