2013 — Page 110

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Hong Kong Ferry (Holdings) Company Limited Annual Report 2013

Notes to the Accounts (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 balance sheet date 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 balance sheet date) and the earliest date the Group and the Company can be required to pay:

The Group

2013

Contractual undiscounted cash outflow

2012

Contractual undiscounted cash outflow

More than

More than

More than

More than

Within

Within

1 year

2 years

1 year

2 years

1 year

but less

but less

More

Carrying

1 year

but less

but less

More

Carrying

or on

than

than

than

amount at

or on

than

than

than

amount at

demand

2 years

5 years

5 years

Total 31 December

demand

2 years

5 years

5 years

Total 31 December

HK$'000

HK$'000

HK$'000

HK$'000

HK$'000

HK$'000

HK$'000

HK$'000

HK$'000

HK$'000

HK$'000

HK$'000

Trade and other

payables

3,150,644

4,216

1,993

884 3,157,737 3,157,737

353,145

3,875

1,913

896

359,829

359,829

The Company

2013

Contractual undiscounted

cash outflow

Within

1 year

2012

Contractual undiscounted

cash outflow

Within

or on

Carrying

amount at

1 year

Carrying

or on

amount at

demand

HK$'000

Total

HK$'000

31 December

demand

Total

31 December

HK$'000

HK$'000

HK$'000

HK$'000

Amounts due to

subsidiaries

869,969

869,969

869,969

736,841

736,841

736,841

Trade and other

payables

7,002

7,002

7,002

6,643

6,643

6,643

876,971

876,971

876,971

743,484

743,484

743,484

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