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Estate Agents Authority
●
Annual Report 2015/16
財務報表
Financial Statements
103
財務狀况表
於
2016
年
3
月
31
日
Statement of Financial Position
At 31 March 2016
附註
Notes
2016
港元
HK$
2015
港元
HK$
非流動資產
Non-current assets
物業、器材及設備
Property, plant and equipment
8
6,768,350
2,187,392
購置物業、器材及設備之
已付按金
Deposit paid for acquisition of property,
plant and equipment
8
—
2,385,487
6,768,350
4,572,879
流動資產
Current assets
應收賬款、預付款項及按金
Debtors, prepayments and deposits
3,307,142
2,882,186
定期存款
Time deposits
9
83,605,068
76,154,121
銀行結餘及現金
Bank balances and cash
9
142,227,217
137,327,454
229,139,427
216,363,761
流動負債
Current liabilities
應付賬款及應計項目
Creditors and accruals
12,676,750
8,938,743
遞延收入
Deferred income
10
55,256,496
54,731,226
已收牌照申請款項
Licence application fees received
11
4,787,107
4,023,931
72,720,353
67,693,900
流動資產淨值
Net current assets
156,419,074
148,669,861
總資產減流動負債
Total assets less current liabilities
163,187,424
153,242,740
儲備
Reserves
163,187,424
153,242,740
載於第
102
至
125
頁之財務報表於
2016
年
8
月
23
日獲地產代理監管局全體成員
批准及授權刋發，並由以下代表簽署：
梁永祥
韓婉萍
主席
行政總裁
The financial statements on pages 102 to 125 were approved and
authorised for issue by the members of Estate Agents Authority
on 23 August 2016 and are signed on their behalf by:
William LEUNGWing-cheung
Ruby HON
Chairman
Chief Executive Officer