Page 154 - Demo

- 29 -17 172023%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u61c9%u4ed8%u5e33%u9805%u548c%u61c9%u8a08%u9805%u76ee Creditors and accruals 4,413 4,118%u672a%u4ea4%u6536%u7684%u8cfc%u5165%u8b49%u5238 Unsettled purchases of securities 74 193%u61c9%u4ed8%u4fdd%u7ba1%u4eba%u548c%u6295%u8cc7%u7d93%u7406%u8cbb%u7528 Payable for custodian%u2019s and fund managers%u2019 fees 9 8%u79df%u6236%u6309%u91d1 Tenants%u2019 deposits 1,735 1,701%u5df2%u6536%u51fa%u552e%u5c45%u5c4b%uff0f%u79df%u7f6e%uff0f%u7da0%u7f6e%u5c45%u8a08%u5283 Deposits received for sale of %u55ae%u4f4d%u6309%u91d1 HOS/TPS/GSH flats 2,846 2,584%u5176%u4ed6%u6309%u91d1 Other deposits 98 80%u5de5%u7a0b%u4fdd%u8b49%u91d1 Retention money 1,501 1,351%u7b97%u5b9a%u640d%u5bb3%u8ce0%u511f%u6263%u9664%u984d Liquidated damages deductions 262 215 10,25018 %u64a5%u5099%u53ca%u5176%u4ed6%u8ca0%u50b5 18%u6d41%u52d5%u90e8%u5206Current portion%u975e%u6d41%u52d5%u90e8%u5206Noncurrent portion%u5408%u8a08Total%u5408%u8a08Total%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u767e%u842c%u5143(%u6e2f%u5e63)HK$M 1,374 - 1,374 1,471and minor improvements - 145 145 168 431 - 431 433to liquefied petroleum gas 2 7 9 12%u8cb8%u6b3e%u9808%u652f%u4ed8%u7684%u5229%u606f(%u9644%u8a3b 12(d)) loans sold (Note 12(d)) - - - -%u6709%u95dc%u7684%u571f%u5730%u6210%u672c%u64a5%u5099 to sold HOS/GSH flats - 537 537 491%u7684%u5269%u9918%u5efa%u7bc9%u6b3e%u9805 payment relating to sold anddivested properties 381 - 381 472 5 - 5 5(%u9644%u8a3b 25(b)(v)) default guarantee payments(Note 25(b)(v)) 12 - 12 5credit losses on mortgagedefault guarantees 103 - 103 62 8 - 8 8 2,316 689 3,005 3,127%u5176%u4ed6 Others- 29 - 2,459 668 8 -%u8207%u5df2%u51fa%u552e%u548c%u5df2%u62c6%u552e%u7269%u696d%u6709%u95dc Residual construction%u5be9%u8a08%u8cbb%u7528%u64a5%u5099 Provision for audit fees%u6309%u63ed%u9084%u6b3e%u4fdd%u8b49%u958b%u652f%u64a5%u5099 Provision for mortgage %u6309%u63ed%u9084%u6b3e%u4fdd%u8b49%u7684%u9810%u671f%u4fe1%u8cb8%u640d%u5931%u64a5%u5099 Provision for expected%u5c31%u51fa%u552e%u81ea%u7f6e%u5c45%u6240%u8cb8%u6b3e%u8a08%u5283%u7684 Interest payable on HPLS%u8207%u5df2%u51fa%u552e%u5c45%u5c4b%uff0f%u7da0%u7f6e%u5c45%u8a08%u5283%u55ae%u4f4d Land cost provisions relating %u7dad%u4fee%u548c%u5c0f%u578b%u6539%u5584%u5de5%u7a0b%u64a5%u5099 Provision for maintenance%u9810%u6536%u79df%u91d1 Rent received in advance%u8207%u77f3%u6cb9%u6c23%u6709%u95dc%u7684%u672a%u6524%u92b7%u6536%u5165 Unamortised income relating - - - - 472 5 5 62 - 433 3 - - 168 - 9 - - 4912024 2023%u61c9%u4ed8%u5e33%u9805%u3001%u6309%u91d1%u548c%u5176%u4ed6%u61c9%u4ed8%u6b3e%u9805CREDITORS, DEPOSITS AND OTHER PAYABLES2024 1,471%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u975e%u6d41%u52d5%u90e8%u5206Noncurrent portion%u767e%u842c%u5143(%u6e2f%u5e63)HK$MPROVISIONS AND OTHER LIABILITIES 10,938%u6d41%u52d5%u90e8%u5206Current portion%u767e%u842c%u5143(%u6e2f%u5e63)HK$M%u50f1%u54e1%u798f%u5229%u64a5%u5099 Provision for employee benefits