Page 103 - Hospital Authority Annual Report 2019-2020

NOTES TO THE FINANCIAL 財務報表附註
STATEMENTS

18. Creditors and accrued charges (Continued) 18. 債權人及應付費用 （續）

(a) An aging analysis of trade payables is set out below: （a） 應付貿易賬款的賬齡分析如下：

The Group and HA 集團及醫管局
At 31 March 2020 At 31 March 2019
HK$’000 HK$’000
2020年3月31日 2019年3月31日
港幣千元 港幣千元

Within 30 days 30日內 949,635 656,986
Between 31 and 60 days 31至60日 40,086 18,726
Between 61 and 90 days 61至90日 16,414 18,762
Over 90 days 超過90日 36,825 15,813
1,042,960 710,287

All trade payables as at 31 March 2020 are expected to be settled 二零二零年三月三十一日的應付貿易賬款應
within one year. The Group has maintained adequate cash flows 於一年內繳付。集團備有足夠流動現金及銀
and banking facilities for settlement of trade payables. 行授信額繳付應付貿易賬款。

(b) Accrued charges and other payables of the Group and HA （b） 集團及醫管局的應付費用及其他賬款包括
included accrual for annual leave of HK$2,405,096,000 未 放 年 假 撥 備 港 幣2,405,096,000元（二 零
(2019: HK$2,150,106,000) and contract gratuity accrual of 一九年：港幣2,150,106,000元），以及應計
HK$2,130,083,000 (2019: HK$1,781,162,000). 合約酬金港幣2,130,083,000元（二零一九年：
港幣1,781,162,000元）。

(c) Movements in the contributions from the governing bodies of （c） 前補助醫院管治機構就基本工程項目承擔款
ex-subvented hospitals for capital projects are as follows: 項變動如下：

The Group and HA 集團及醫管局

For the year ended For the year ended
31 March 2020 31 March 2019
HK$’000 HK$’000
截至2020年 截至2019年
3月31日止年度 3月31日止年度
港幣千元 港幣千元
At the beginning of the year 於年初 - 447
Contributions received from the governing bodies of 20,218 19,430
ex-subvented hospitals on capital projects
所收到前補助醫院管治機構就基本工程項目承擔款項
Amount incurred on capital projects 基本工程項目所涉款項 (20,216) (19,877)
At the end of the year 於年終 2 -

Independent Auditor’s Report and Audited Financial Statements 獨立核數師報告及經審核的財務報表 101