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Hong Kong Cyberport Management Company Limited
2015/16 Annual Report
130
Notes to the Financial Statements
財務報表附註
19
租金及其他按金
租金按金包括預期不會於一年內償付之款
項
42,576,790
港元（
2015
年：
46,410,047
港元）。
20
融資租賃承擔
於
2016
年
3
月
31
日，本公司融資租賃承
擔之還款期如下：
21
發展維修基金
該項基金是根據由本公司、直接控股公
司、
HKCAD
、盈科數碼動力有限公司（現
稱電訊盈科有限公司）和資訊港有限公司
於
2000
年
5
月
17
日所簽訂之數碼港計劃
協議（「計劃協議」）之條款所收取之基金款
項。根據該計劃協議，該項基金乃用作保
養及維修數碼港供租戶和訪客使用之共用
電訊、媒體和資訊科技設施（「數碼港共用
設施」）。
19 Rental and other deposits
I n c l u d e d i n r e n t a l d e p o s i t s a r e amo u n t s o f
HK$42,576,790 (2015: HK$46,410,047) which are not
expected to be settled within one year.
20 Obligations under a finance lease
At 31 March 2016, the Company had obligations under a
finance lease repayable as follows:
2016
2015
Present
value of the
minimum
lease
payments
Total
minimum
lease
payments
Present
value of the
minimum
lease
payments
Total
minimum
lease
payments
最低租賃
付款現值
最低租賃
付款總值
最低租賃
付款現值
最低租賃
付款總值
HK$
HK$
HK$
HK$
港元 港元
港元 港元
Within 1 year
1
年內
2,086,322 2,107,080
2,077,328 2,107,080
After 1 year but within 2 years
1
年後但
2
年內
2,095,355 2,107,080
2,086,322 2,107,080
After 2 years but within 5 years 2
年後但
5
年內
1,577,477 1,580,310
3,672,833 3,687,390
3,672,832 3,687,390
5,759,155 5,794,470
5,759,154 5,794,470
7,836,483 7,901,550
Less: total future interest
expenses
減：未來利息支出總額
(35,316)
(65,067)
Present value of lease obligations
租賃承擔現值
5,759,154
7,836,483
21 Development maintenance fund
It represents a fund received by the Company in
accordance with the terms of a project agreement entered
into among the Company, the immediate holding
company, HKCAD, Pacific Century Cyberworks Limited
(now renamed as PCCW Limited) and Cyber-Port Limited
on 17 May 2000 (the “Project Agreement”). Pursuant to
the Project Agreement, the purpose of the fund is for
u p k e e p a n d m a i n t e n a n c e o f t h e c o mm o n
telecommunications, media and information technology
facilities available to the tenants and visitors (the “Shared
Cyberport facilities”).