NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

24

FINANCIAL RISK MANAGEMENT AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Continued)

(b)

Liquidity risk (Continued)

The following table details the remaining contractual maturities at the end of the reporting period of the Group's and the Company's non-derivative financial liabilities, which are based on contractual undiscounted cash flows (including interest payments computed using contractual rates at the end of the reporting period) and the earliest date the Group and the Company can be required to pay:

The Group

2014

2013

Contractual undiscounted cash outflow

Contractual undiscounted cash outflow

More than

Within

1 year or on

1 year but

less than

demand

HK$'000

2 years

HK$'000

More than

2 years but

less than

5 years

HK$'000

Carrying

More than

More than

Carrying

amount

Within

1 year but

2 years but

amount

More than

5 years

HK$'000

at 31

Total December

HK$'000 HK$'000

1 year or on

less than

less than

demand

2 years

5 years

More than

5 years

Total

at 31

December

HK$'000

HK$'000

HK$'000

HK$'000 HK$'000

HK$'000

Trade and other payables

1,019,939

3,858

3,764

The Company

2014

1,027,561 1,027,561

3,150,644

4,216

1,993

884 3,157,737 3,157,737

Contractual undiscounted

cash outflow

2013

Contractual undiscounted

cash outflow

Within 1 year or on

Carrying

amount

Within

Carrying

amount

at 31

1 year or on

at 31

demand

HK$'000

Total

HK$'000

December

demand

HK$'000

HK$'000

Total

HK$'000

December

HK$'000

Amounts due to

subsidiaries

Trade and other

payables

1,340,814 1,340,814 1,340,814

869,969

869,969

869,969

8,003

8,003

8,003

7,002

7,002

7,002

1,348,817 1,348,817 1,348,817

876,971

876,971

876,971

Hong Kong Ferry (Holdings) Company Limited Annual Report 2014

99

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