2018E — Page 148

Yaumati Ferry 油蔴地小輪年報 All

146

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

18 TRADE AND OTHER RECEIVABLES (Continued)

(၁)

Trade debtors that are not impaired (Continued)

Receivables that were overdue but not impaired relate to a number of independent customers that have a good track record with the Group. Based on past experience, management believes that no impairment allowance is necessary in respect of these balances as there has not been a significant change in credit quality and the balances are still considered fully recoverable.

19

CASH AND BANK BALANCES

(a)

Deposits with banks and other financial institutions Cash at bank and in hand

2018

HK$'000

2017

HK$'000

883,967

19,395

1,771,616

20,063

Cash and bank balances in the consolidated statement of

financial position

Less: Bank deposits with maturity over three months at acquisition

903,362 (487,938)

1,791,679

Cash and cash equivalents in the consolidated cash flow statement

415,424

1,791,679

Included in cash and bank balances are the following amounts denominated in a currency other than Hong Kong dollars:

United States dollars

Renminbi

2018

2017

'000

'000

USD

62

USD

4

RMB

46

RMB

44

(b) Major non-cash transactions

During the year ended 31 December 2018, the Group has payable in relation to additions of properties under development for sale of HK$2,317,000 (2017: HK$5,444,000). This addition has no cash flow impact to the Group.

Hong Kong Ferry (Holdings) Company Limited Annual Report 2018

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