Page 143 - HKCAAVQ AR 2018-19
P. 143
Financial Report ৌਕజѓ
Notes to the Financial Statements (continued)
ৌਕజڌڝൗᚃ
For the year ended 31 March 2019 ࿚Їɚཧɓɘϋɧ˜ɧɤɓ˚˟ϋܓ
11. Investments 11. ҳ༟
2019 2018
HK$ ಥ࿆ HK$ ಥ࿆
Debt instruments – financial assets at amortised
costs/ held-to-maturity investments
වਕʈՈÑܲᛅቖϓ͉ࠇඎʘږፄ༟ପŊܵϞЇՑಂҳ༟ 39,995,060 8,345,317
Investments in equity instruments at FVTOCI/ AFS equity
securities listed in Hong Kong, at fair value
˸ʮʪᄆ࠽ࠇඎ˲ՉᜊਗࠇɝՉ˼Όࠦϗूʘ
ᛆूʈՈҳ༟Ŋί࠰ಥɪ̹̙ٙԶ̈ਯٰ͉ᗇՎ̹ܲ࠽ – 17,723,200
39,995,060 26,068,517
Analysed as: ʱؓމj
Non-current ڢݴਗ 39,995,060 26,068,517
Fair value of financial assets at amortised
costs/held-to-maturity investments
ܲᛅቖϓ͉ࠇඎʘږፄ༟ପŊܵϞЇՑಂҳ༟ٙʮʪᄆ࠽ 40,076,165 8,144,520
12. Accounts and other Receivables 12. ᏐϗሪಛձՉ˼Ꮠϗ
ಛ
2019 2018
HK$ ಥ࿆ HK$ ಥ࿆
Accounts receivable Ꮠϗሪಛ 7,473,981 13,958,726
Deposits, other receivables and prepayments ܲږeՉ˼Ꮠϗಛʿཫ˹ಛ 2,857,769 1,485,797
Deposits paid for acquisition of fixed assets ᒅɝո֛༟ପ˕˹ٙܲږ – 479,820
Interest receivable Ꮠϗлࢹ 575,735 266,927
10,907,485 16,191,270
Less: Deposits paid for acquisition of fixed assets classified
under non-current assets
ಯjʱᗳމڢݴਗ༟ପٙᒅɝո֛༟ପ˕˹ٙܲږ – (479,820)
10,907,485 15,711,450
Hong Kong Council for Accreditation of Academic and Vocational Qualifications 143
࠰ಥኪஔʿᔖุ༟ዝ൙ᄲ҅
