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Notes to the Financial Statements
(Continued)
ৌਕజڌڝൗ
ᚃ
13 Deposits and prepayments
The Group
ණྠ
At 31 March 2013
HK$’000
2013
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
At 31 March 2012
HK$’000
2012
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
Utility and other deposits
ʮ͜ԫุʿՉ˼ܲږ
11,979
11,378
Prepayments to Government departments
Σִ݁ژཫ˹ٙಛධ
135,360
147,874
Maintenance contracts and other prepayments
ڭቮΥߒʿՉ˼ཫ˹ಛධ
131,127
103,705
278,466
262,957
HA
ᔼ၍҅
At 31 March 2013
HK$’000
2013
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
At 31 March 2012
HK$’000
2012
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
Utility and other deposits
ʮ͜ԫุʿՉ˼ܲږ
11,896
11,295
Prepayments to Government departments
Σִ݁ژཫ˹ٙಛධ
135,360
147,874
Maintenance contracts and other prepayments
ڭቮΥߒʿՉ˼ཫ˹ಛධ
131,127
103,705
278,383
262,874
14 Cash and bank balances
The Group and HA
ණྠʿᔼ၍҅
At 31 March 2013
HK$’000
2013
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
At 31 March 2012
HK$’000
2012
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
Cash at bank and in hand
ვБπಛʿ˓ܵତږ
1,618,563
868,222
Bank deposits with original maturity within three months
ࡡԸՑಂ˚ʔ൴ཀɧࡈ˜ٙვБπಛ
1,384,026
2,849,398
Cash and cash equivalents
ତږʿତږഃ࠽
3,002,589
3,717,620
Bank deposits with original maturity over three months
ࡡԸՑಂ˚൴ཀɧࡈ˜ٙვБπಛ
8,886,683
4,717,415
11,889,272
8,435,035
The effective interest rate on short term bank deposits is between 0.01%
and 2.65% (2012: 0.001% and 3.80%). These deposits have an average
maturity of 47 days (2012: 51 days).
13
ܲږʿཫ˹ಛධ
14
ତږʿვБഐቱ
ಂვБπಛٙྼყлଟމ
0 01%
Ї
2 65%
ʘගɚཧ
ɓɚϋj
0 001%
Ї
3 80%
dவԬπಛ̻ٙѩՑಂ˚މ
47
˂ɚཧɓɚϋj
51
˂f
125
醫院管理局年報
2012-2013