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Hong Kong Cyberport Management Company Limited
Annual Report 2014/15
120
Notes to the Financial Statements
財務報表附註
Page 120
18 Trade and other payables
18
應付賬款及其他應付款項
2015
2014
HK$
HK$
港元
港元
Trade payables
Other payables and accruals
應付賬款
其他應付款項及應計費用
48,498,298
28,906,780
49,539,086
34,232,247
77,405,078
83,771,333
The carrying amounts of trade and other payables
approximate their fair values and are denominated in
Hong Kong dollars.
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$46,410,047 (2014: HK$40,390,980) which are not
expected to be settled within one year.
應付賬款及其他應付款項之賬面值與其公
允價值相若，並以港元為單位。
19
租戶按金及其他按金
租戶按金包括預期不會於一年內償付之款
項
46,410,047
港 元（
2014
年：
40,390,980
港元）。
20 Obligations under a finance lease
At 31 March 2015, the Company had obligations under a
finance lease repayable as follows:
2015
2014
Present
Present
value of the
Total
value of the
Total
minimum
minimum
minimum
minimum
lease
lease
lease
lease
payments payments
payments payments
最低租賃 最低租賃
最低租賃 最低租賃
付款現值 付款總值
付款現值 付款總值
HK$
HK$
HK$
HK$
港元 港元
港元 港元
Within 1 year
1
年內
2,077,328 2,107,080
–
–
After 1 year but within 2 years
1
年後但
2
年內
2,086,322 2,107,080
–
–
After 2 years but within 5 years 2
年後但
5
年內
3,672,833 3,687,390
–
–
5,759,155 5,794,470
–
–
7,836,483 7,901,550
–
–
Less: total future interest
減：未來利息支出總額
expenses
(65,067)
–
Present value of lease
租賃承擔現值
obligations
7,836,483
–
20
融資租賃承擔
於
2015
年
3
月
31
日，本公司融資租賃承
擔之還款期如下：