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Notes to the Financial Statements
(Continued)
ৌਕజڌڝൗ
ᚃ
Independent Auditor's Report and Audited Financial Statements
獨立核數師報告及經審查的財務報表
15 Creditors and accrued charges
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
Trade payables [note 15 (a)]
Ꮠ˹൱ሪಛ
[
ڝൗ
15(a)]
211,236
320,048
Accrued charges and other payables [note 15 (b)]
Ꮠ˹൬͜ʿՉ˼ሪಛ
[
ڝൗ
15(b)]
4,039,385
3,631,814
Current account with the Government [note 15 (c)]
ၾִ݁ʘගٙԸֻሪͦ
[
ڝൗ
15(c)]
2,413,751
1,819,095
6,664,372
5,770,957
HA
ᔼ၍҅
At 31 March 2013
HK$’000
2013
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
At 31 March 2012
HK$’000
2012
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
Trade payables [note 15 (a)]
Ꮠ˹൱ሪಛ
[
ڝൗ
15(a)]
211,236
320,048
Accrued charges and other payables [note 15 (b)]
Ꮠ˹൬͜ʿՉ˼ሪಛ
[
ڝൗ
15(b)]
4,038,906
3,631,814
Current account with the Government [note 15 (c)]
ၾִ݁ʘගٙԸֻሪͦ
[
ڝൗ
15(c)]
2,413,751
1,819,095
Current account with a subsidiary
ၾڝ᙮ዚʘගٙԸֻሪͦ
402
–
6,664,295
5,770,957
(a)
Aging analysis of trade payables is set out below:
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
Below 30 days
30
˚˸ɨ
181,420
263,893
Between 31 and 60 days
31
Ї
60
˚
19,102
50,802
Between 61 and 90 days
61
Ї
90
˚
8,561
3,722
Over 90 days
൴ཀ
90
˚
2,153
1,631
211,236
320,048
All trade payables as at 31 March 2013 are expected to be settled within
one year. The Group has maintained adequate cash flows and banking
facilities for settlement of trade payables.
15
වᛆɛʿᏐ˹൬͜
(a)
Ꮠ˹൱ሪಛٙሪᙧʱؓνɨj
ɚཧɓɧϋɧ˜ɧɤɓ˚ٙᏐ˹൱ሪಛᏐɓϋlz
ᖮ˹fණྠ௪ϞԑݴਗତږʿვБፄ༟ᖮ˹Ꮠ˹൱
ሪಛf
126 HOSPITAL AUTHORITY ANNUAL REPORT 2012-2013