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Hong Kong Cyberport Management Company Limited
Annual Report 2013/14
Notes to the Financial Statements
財務報表附註
156
3 Financial risk management and fair values
of financial instruments
(continued)
(a) Financial risk factors
(continued)
(iii) Liquidity risk
(continued)
The table below analyses the Company’s financial liabilities
into relevant maturity groupings based on the remaining
period at the balance sheet date to the contractual
maturity date. The amounts disclosed in the table are the
contractual undiscounted cash flows.
3
財務風險管理及金融工具之公允
價值
（續）
(a)
財務風險因素
（續）
(iii)
流動資金風險
（續）
下表為本公司之財務負債按結算日至合約
到期日之剩餘期間之相關到期組別分析。
在表內披露之金額為合約未折現之現金流
量。
Less than
Between
More than
1 year 1 and 2 years
2 years
一年以下 一至兩年 兩年以上
HK$
HK$
HK$
港元
港元
港元
At 31 March 2014
於
2014
年
3
月
31
日
83,771,333
–
–
Trade and other payables
應付賬款及其他應付款項
Rental and other deposits
租戶按金及其他按金
29,879,595 19,902,620 20,488,360
Amount due to immediate
應付直接控股公司
holding company
款項
254,231,148
–
–
At 31 March 2013
於
2013
年
3
月
31
日
Trade and other payables
應付賬款及其他應付款項
76,500,547
–
–
Rental and other deposits
租戶按金及其他按金
25,434,971
13,637,039
23,251,431
Amount due to immediate
應付直接控股公司
holding company
款項
254,210,829
–
–