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香港數碼港管理有限公司
年報
2014/15
103
Notes to the Financial Statements
財務報表附註
Page 103
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 end of the reporting period to the
contractual maturity date. The amounts disclosed in the
table are the contractual undiscounted cash flows.
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 2015
於
2015
年
3
月
31
日
Trade and other payables
應付賬款及其他應付款項
77,405,078
–
–
Rental and other deposits
租戶按金及其他按金
28,167,432 25,920,186 20,489,861
Amount due to the immediate
應付直接控股公司
holding company
款項
254,277,277
–
–
Finance lease liabilities
融資租賃負債
2,107,080 2,107,080 3,687,390
At 31 March 2014
於
2014
年
3
月
31
日
Trade and other payables
應付賬款及其他應付款項
83,771,333
–
–
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 the
應付直接控股公司
immediate holding
款項
company
254,231,148
–
–
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報告期末至合
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。