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Hong Kong Cyberport Management Company Limited
Annual Report 2014/15
116
Notes to the Financial Statements
財務報表附註
Page 116
14 Investments in securities
2015
2014
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
）
655,001,734
483,081,962
Current assets
流動資產
Held-to-maturity investments
(note a)
持有至到期日投資（附註
a
）
63,191,192
203,975,407
Investments at fair value through
按公允價值計入損益之投資
profit or loss (note b)
（附註
b
）
302,340,983
287,037,756
365,532,175
491,013,163
1,020,533,909
974,095,125
(a) Held-to-maturity investments
2015
2014
HK$
HK$
港元
港元
Listed fixed interest debt securities in
香港上市固定利息債務證券
Hong Kong
670,521,621
459,114,251
Unlisted debt securities
非上市債務證券
47,671,305
227,943,118
Net book amount
賬面淨值
718,192,926
687,057,369
The net book amount is analysed as
賬面淨值分析如下：
follows:
Maturing over one year
於一年以上到期
655,001,734
483,081,962
Maturing within one year
於一年內到期
63,191,192
203,975,407
718,192,926
687,057,369
Market value of listed debt securities
上市債務證券之市值
673,805,404
459,170,891
Market value of unlisted but quoted
非上市但有報價債務證券
debt securities
之市值
47,397,900
227,418,420
721,203,304
686,589,311
14
證券投資
(a)
持有至到期日投資