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Hong Kong Cyberport Management Company Limited
2015/16 Annual Report
126
Notes to the Financial Statements
財務報表附註
14
證券投資
(a)
持有至到期日投資
14 Investments in securities
2016
2015
HK$
HK$
港元
港元
Non-current assets
非流動資產
Held-to-maturity investments (note a)
持有至到期日投資（附註
a
）
559,202,194
655,001,734
Current assets
流動資產
Held-to-maturity investments (note a)
持有至到期日投資（附註
a
）
88,059,239
63,191,192
Investments at fair value through
profit or loss (note b)
按公允價值計入損益之投資
（附註
b
）
316,287,667
302,340,983
404,346,906
365,532,175
963,549,100
1,020,533,909
(a) Held-to-maturity investments
2016
2015
HK$
HK$
港元
港元
Listed fixed interest debt securities in
Hong Kong
香港上市固定利息債務證券
600,607,945
670,521,621
Unlisted debt securities
非上市債務證券
46,653,488
47,671,305
Net book amount
賬面淨值
647,261,433
718,192,926
The net book amount is analysed as
follows:
賬面淨值分析如下：
Maturing over one year
於一年以上到期
559,202,194
655,001,734
Maturing within one year
於一年內到期
88,059,239
63,191,192
647,261,433
718,192,926
Market value of listed debt securities
上市債務證券之市值
603,743,939
673,805,404
Market value of unlisted but quoted
debt securities
非上市但有報價債務證券
之市值
46,611,452
47,397,900
650,355,391
721,203,304