2014 — Page 91

Yaumati Ferry 油蔴地小輪年報 All

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

19

TRADE AND OTHER RECEIVABLES

The Group

The Company

2014

HK$'000

2013

HK$'000

2014

HK$'000

2013

HK$'000

Trade receivables

180,762

206,099

Less: allowance for doubtful debts

180,762

206,099

Cash held by stakeholders

648,216

1,585,008

Other receivables and prepayments

64,596

140,062

2,412

2,476

893,574

1,931,169

2,412

2,476

All of the trade and other receivables except for instalment receivables of HK$98,497,000 (2013: HK$131,358,000) are expected to be recovered or recognised as expense within one year. Included in the trade and other receivables are amounts due from related companies of HK$38,120,000 (2013: HK$60,902,000) which are unsecured, interest-free and have no fixed terms of

repayment.

(a) Ageing analysis

Included in trade and other receivables are trade debtors (net of allowance for doubtful debts) with the following ageing analysis at the end of the reporting period:

The Group

2014

2013

HK$'000

HK$'000

Current

151,119

173,885

1 to 3 months overdue

25,761

20,825

More than 3 months but less than 12 months overdue

2,575

10,405

More than 12 months overdue

1,307

984

180,762

206,099

Trade debtors are due ranging from 7 to 45 days from the date of billing. Debtors with balances that are more than 60 days overdue are generally required to settle all outstanding balances before any further credit is granted. Further details on the Group's credit policy are set out in note 24(a).

Hong Kong Ferry (Holdings) Company Limited Annual Report 2014

89

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