97
Financial Report
財務報告
97
Notes to the Financial Statements (continued)
財務報表附註（續）
For the year ended 31 March 2016
截至二零一六年三月三十一日止年度
10. INVESTMENTS
2016
2015
HK$
港幣
HK$
港幣
Unlisted held-to-maturity debt securities, at amortised cost
非上市持有至到期債務證券（按攤銷成本）
1,027,734
1,055,041
Available-for-sale equity securities listed in Hong Kong,
at market value
在香港上市的可供出售股本證券（按市值）
12,272,150
14,749,900
13,299,884
15,804,941
Analysed as:
分析為：
Current
流動
1,027,734
–
Non-current
非流動
12,272,150
15,804,941
13,299,884
15,804,941
Fair value of held-to-maturity debt securities
持有至到期債務證券的公允價值
1,025,210
1,051,600
11. ACCOUNTS AND OTHER
RECEIVABLES
2016
2015
HK$
港幣
HK$
港幣
Accounts receivable
應收賬款
5,205,846
5,202,428
Deposits, other receivables and prepayments
按金、其他應收款及預付款
3,780,026
1,733,108
Interest receivable
應收利息
168,706
204,907
9,154,578
7,140,443
10.
投資
11.
應收賬款和其他應
收款