Page 153 - Demo

- 28 - 13 %u5b58%u8ca8 13 INVENTORIES2024 2023%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u672a%u552e%u7684%u5c45%u5c4b%uff0f%u7da0%u7f6e%u5c45%u8a08%u5283%u55ae%u4f4d%u5b58%u8ca8 Stock of unsold HOS/GSH flats 183 4,457%u5009%u5b58%u53ca%u5099%u4ef6 Stores and spares 1 1 184 4,45814 142024 2023%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u61c9%u6536%u5e33%u9805 Debtors 682 508%u61c9%u6536%u5916%u532f%u57fa%u91d1%u5b58%u6b3e%u5229%u606f Interest receivable from the placements with the Exchange Fund 371 354%u5176%u4ed6%u61c9%u6536%u5229%u606f Other interest receivable 201 65%u61c9%u6536%u80a1%u606f Dividends receivable 11 13%u61c9%u6536%u80a1%u606f%u7a05%u9000%u9084%u6b3e%u9805 Dividend tax refund receivable 11 8%u672a%u4ea4%u6536%u7684%u552e%u51fa%u53ca%u8d16%u56de%u8b49%u5238 Unsettled sales and redemption of securities 69 179%u81ea%u7f6e%u5c45%u6240%uff0f%u7f6e%u696d%u8cc7%u52a9%u8cb8%u6b3e(%u9644%u8a3b 12) Home Purchase/Home Assistance Loans (Note 12) - 2%u6309%u91d1 Deposits 66 67%u9810%u4ed8%u6b3e%u9805 Prepayments 4 3%u79df%u8cc3%u596c%u52f5%u7684%u6524%u92b7 Lease incentives amortisation 455 534 1,870 1,73315 152024 2023%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u9280%u884c%u5b58%u6b3e%u7684%u6524%u92b7%u6210%u672c%uff0c%u5b58%u6b3e%u539f%u5230%u671f%u65e5 Bank deposits at amortised cost, with original maturities%u4e0d%u8d85%u904e 3 %u500b%u6708(%u9644%u8a3b 16) not more than 3 months (Note 16) 2,199 5,127%u8d85%u904e 3 %u500b%u6708 over 3 months 19,823 9,382 22,022 14,509%u4ee5%u516c%u5e73%u503c%u5217%u5e33%u7684%u8b49%u5238 Securities at fair value%u80a1%u672c%u8b49%u5238 equity securities 8,861 7,430%u6295%u8cc7%u7e3d%u984d 30,883 21,93916 162024 2023%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u9280%u884c%u7d50%u9918%u548c%u73fe%u91d1 Bank balances and cash 460 460%u539f%u5230%u671f%u65e5%u4e0d%u8d85%u904e 3 %u500b%u6708%u7684%u9280%u884c%u5b58%u6b3e(%u9644%u8a3b 15) more than 3 months (Note 15) 2,199 5,127 %u73fe%u91d1%u6d41%u91cf%u8868%u5167%u7684%u73fe%u91d1%u53ca%u7b49%u540c%u73fe%u91d1 2,659 5,587- 28 -CASH AND CASH EQUIVALENTSBank deposits with original maturities not Cash and cash equivalents in the statement %u73fe%u91d1%u53ca%u7b49%u540c%u73fe%u91d1of cash flowsTotal investments%u61c9%u6536%u5e33%u9805%u3001%u6309%u91d1%u548c%u9810%u4ed8%u6b3e%u9805 DEBTORS, DEPOSITS AND PREPAYMENTS %u8b49%u5238%u6295%u8cc7%u548c%u9280%u884c%u5b58%u6b3e INVESTMENTS IN SECURITIES AND BANK DEPOSITS184%u500b%u55ae%u4f4d%u5b58%u8ca8 (2023%uff1a5 299%u500b)%u3002During the year, 8 167 units of HOS/GSH flats were sold (2023: 4 336 units). As at31 March 2024, the stock balance consisted of 184 units (2023: 5 299 units).%u672c%u5e74%u5ea6%u552e%u51fa%u7684%u5c45%u5c4b%uff0f%u7da0%u7f6e%u5c45%u8a08%u5283%u55ae%u4f4d%u70ba8 167%u500b(2023%uff1a4 336%u500b)%u3002%u65bc2024%u5e743%u670831%u65e5%uff0c%u623f%u59d4%u6703%u6709