財務狀況表
Statement of
Financial
Position
72
香港土地註冊處營運基金
The
Land Registry Trading
Fund Hong Kong
於二零一三年三月三十一日
as at 31 March 2013
（以港幣千元表示）
(Expressed
in
thousands of Hong Kong dollars)
附註
Note
2013
2012
非流動資產
Non-current assets
物業、設備及器材
Property, plant
and
equipment
8
294,508
302,796
無形資產
Intangible
assets
9
35,982
51,094
持至期滿的證券
Held-to-maturity
securities
10
55,397
101,165
外匯基金存款
Placement with
the
Exchange
Fund
11
438,457
415,205
824,344
870,260
流動資產
Current assets
應收帳款及預繳款項
Debtors
and
prepayments
12
18,190
20,309
應收關連人士帳款
Amounts due
from
related parties
13,577
6,796
應退名義利得稅
Notional profits
tax
recoverable
—
4,887
持至期滿的證券
Held-to-maturity
securities
10
46,055
—
銀行存款
Bank
deposits
280,000
170,000
現金及銀行結餘
Cash
and
bank
balances
49,756
48,292
407,578
250,284
流動負債
Current
liabilities
遞延收入
Deferred
revenue
13
11,228
11,044
客戶按金
Customers’ deposits
14
29,124
27,481
應付帳款
Creditors
8,387
8,761
應付關連人士帳款
Amounts due
to
related parties
1,389
1,437
僱員福利撥備
Provision
for
employee benefits
15
4,882
6,683
應付名義利得稅
Notional profits
tax payable
14,604
—
69,614
55,406
流動資產淨額
Net
current assets
337,964
194,878
總資產減去流動負債
Total assets
less
current
liabilities
1,162,308
1,065,138
第
77
至
102
頁的附註為本財務報表的一部分。
The notes on pages
77
to
102
form part of
these
financial
statements.
