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香港數碼港管理有限公司
2015/16
年報
129
Notes to the Financial Statements
財務報表附註
15
應收賬款及其他應收款項
（續）
(e)
於報告期末，所承擔的最高信貸風
險為上述各類應收賬款及其他應收
款項之公允價值。本公司並無持有
除租金按金及擔保外之任何抵押品
作保證。
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
現金及銀行結存
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
應付賬款及其他應付款項
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。
15 Trade and other receivables
(continued)
(e)
The maximum exposure to credit risk at the end of
the reporting period is the fair value of each class of
trade and other receivables mentioned above. The
Company does not hold any collateral as security
other than rental deposits and guarantees from
tenants.
16 Balances with group companies
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.
17 Cash and bank balances
2016
2015
HK$
HK$
港元
港元
Cash at bank and in hand
銀行結存及手頭現金
147,444,907
74,058,742
Bank deposits with maturity under
three months at acquisition
存款期於
3
個月內到期之
銀行存款
37,841,457
28,236,518
Cash and bank balances
現金及銀行結存
185,286,364
102,295,260
The carrying amounts of cash and bank balances
approximate their fair values and are denominated in
Hong Kong dollars.
18 Trade and other payables
2016
2015
HK$
HK$
港元
港元
Trade payables
應付賬款
45,693,220
48,498,298
Other payables and accruals
其他應付款項及應計費用
24,621,250
28,906,780
70,314,470
77,405,078
The carrying amounts of trade and other payables
approximate their fair values and are denominated in
Hong Kong dollars.