Page 111 - 地產代理監管局年報 2017/18 Estate Agents Authority Annual Report 2017/18

ৌਕజڌ Financial Statements

ৌਕًرڌ Statement of Financial Position
׵2018ϋ3˜31˚ At 31 March 2018

2018 2017
ڝൗ ಥʩ ಥʩ
NOTES HK$ HK$

ڢݴਗ༟ପ Non-current assets
يุeዚኜʿண௪ Property, plant and equipment 8 2,699,244 4,409,909
ᒅໄيุeዚኜʿண௪ʘ Deposit paid for acquisition of property,
ʊ˹ܲږ plant and equipment 9 12,950,210 –

15,649,454 4,409,909

ݴਗ༟ପ Current assets
Ꮠϗሪಛeཫ˹ಛධʿܲږ Debtors, prepayments and deposits 3,994,762 3,775,077
֛ಂπಛ Time deposits 10 21,786,359 87,225,399
ვБഐቱʿତږ Bank balances and cash 10 211,393,631 147,932,054

237,174,752 238,932,530

ݴਗࠋව Current liabilities
Ꮠ˹ሪಛʿᏐࠇධͦ Creditors and accruals 8,963,443 10,949,365
჈ַϗɝ Deferred income 11 62,921,218 57,878,462
ʊϗ೐๫͡ሗಛධ Licence application fees received 12 4,235,492 4,924,651

76,120,153 73,752,478

ݴਗ༟ପଋ࠽ Net current assets 161,054,599 165,180,052

ᐼ༟ପಯݴਗࠋව Total assets less current liabilities 176,704,053 169,589,961

Ꮇ௪ Reserves 176,704,053 169,589,961

༱׵ୋ108Ї134ࠫʘৌਕజڌ׵2018ϋ7˜24˚ The financial statements on pages 108 to 134 were approved and
ᐏήପ˾ଣ္၍҅Ό᜗ϓࡰҭࡘʿબᛆ̊೯dԨ͟ authorised for issue by the members of Estate Agents Authority on
˸ɨ˾ڌᖦ໇j 24 July 2018 and are signed on their behalf by:

૑͑ୂ ᒵੈറ William LEUNG Wing-cheung Ruby HON
˴ࢩ Б݁ᐼ൒ Chairman Chief Executive Officer

ήପ˾ଣ္၍҅ t 2017 / 18 ϋజ 109