香港土地註冊處營運基金
The Land Registry Trading Fund Hong Kong
76
財務狀況表
Statement of Financial Position
於二零一四年三月三十一日
（以港幣千元表示）
as at 31 March 2014
(Expressed in thousands of Hong Kong dollars)
附註
Note
2014
2013
非流動資產
Non-current assets
物業、設備及器材
Property, plant and equipment
8
285,897
294,508
無形資產
Intangible assets
9
23,078
35,982
持至期滿的證券
Held-to-maturity securities
10
–
55,397
外匯基金存款
Placement with the Exchange Fund
11
460,380
438,457
769,355
824,344
流動資產
Current assets
應收帳款及預繳款項
Debtors and prepayments
12
15,067
18,190
應收關連人士帳款
Amounts due from related parties
11,986
13,577
應退名義利得稅
Notional profits tax recoverable
6,589
–
持至期滿的證券
Held-to-maturity securities
10
55,431
46,055
銀行存款
Bank deposits
315,000
280,000
現金及銀行結餘
Cash and bank balances
48,157
49,756
452,230
407,578
流動負債
Current liabilities
遞延收入
Deferred revenue
13
9,049
11,228
客戶按金
Customers’ deposits
14
29,702
29,124
應付帳款
Creditors
11,792
8,387
應付關連人士帳款
Amounts due to related parties
1,569
1,389
僱員福利撥備
Provision for employee benefits
15
6,031
4,882
應付名義利得稅
Notional profits tax payable
–
14,604
58,143
69,614
流動資產淨額
Net current assets
394,087
337,964
總資產減去流動負債
Total assets less current liabilities
1,163,442
1,162,308
第
81
至
106
頁的附註為本財務報表的一部分。
The notes on pages 81 to 106 form part of these financial statements.
