100
Hong Kong Ferry (Holdings) Company Limited Annual Report 2013
Notes to the Accounts (Continued)
20
CASH AND BANK BALANCES
(a)
The Group
The Company
2013
2012
HK$'000
HK$'000
2013
HK$'000
2012
HK$'000
Deposits with banks and other
financial institutions
1,667,803
822,535
Cash at bank and in hand
91,762
14,495
1,081
560
1,759,565
837,030
1,081
560
Included in cash and bank balances are the following amounts denominated in a currency other than Hong Kong dollars:
The Group
2013
The Company
2012
2013
2012
'000
'000
'000
'000
United States dollars
Australian dollars
USD
9 USD
4 USD
3 USD
4
AUD
29,228
Renminbi
RMB 100,618
RMB
64,320
(b)
Major non-cash transactions
During the year, the Group has payable in relation to addition of properties under development for sale of HK$101,714,000 (2012: HK$178,532,000). These additions have no cash flow impact to the Group.
1