Page 56 - Hong Kong Productivity Council Independent Auditor’s Report and Financial Statements 2024-25

26. 金融風險管理及公允價值（續） 26. FINANCIAL RISK MANAGEMENT AND FAIR VALUE
(Continued)

(b) 流動資金風險 (b) Liquidity risk

集團的政策是定期監控流動資金需求，以確保維持充足的 The Group's policy is to regularly monitor its liquidity requirements to ensure that it
現金儲備，應付到期時合約性及合理可預見的責任所需。 maintains sufficient reserves of cash to satisfy its contractual and reasonably
foreseeable obligations as they fall due.

下表詳列出非衍生財務負債於報告末日之尚餘合約到期 The following table details the remaining contractual maturities at the end of the reporting
情況，此乃根據訂約未貼現現金流量（包括以訂約利率 period of the non-derivative financial liabilities, which are based on the contractual
計算之利息支出；若為浮動利率，則為根據報告日之即 undiscounted cash flows (including interest payments computed using contractual rates or, if
floating, based on rates current at the reporting date) and the earliest date the Group and the
期利率計算之利息支出）及本集團及生產力局可能需要 Council can be required to pay.
付款之最早日期而得出。

2025

總訂約 超過
未折現 一年但
現金流量 於一年內 小過兩年
Total 或應要求 More than
賬面價值 contractual Within 1 1 year but
Carrying undiscounted year or on less than 2
amount cash flows demand years
港幣千元 港幣千元 港幣千元 港幣千元
HK$’000 HK$’000 HK$’000 HK$’000

集團 The Group

租賃負債（附註14） Lease liabilities (note 14) 1,905 2,069 532 1,537
包括在應付賬款及其他流動 Financial liabilities included in 3,226,936 3,226,936 3,226,936 -
accounts payable and other
負債之財務負債 current liabilities
3,228,841 3,229,005 3,227,468 1,537

生產力局 The Council

租賃負債（附註14） Lease liabilities (note 14) 1,885 2,049 512 1,537
包括在應付賬款及其他流動 Financial liabilities included in 3,221,752 3,221,752 3,221,752 -
accounts payable and other
負債之財務負債 current liabilities
應付附屬公司款項 Amounts due to subsidiaries 13,058 13, 058 13,058 -
3,236,695 3,236,859 3,235,322 1,537

54 獨立核數師報告及財務報告 INDEPENDENT AUDITOR’S REPORT AND FINANCIAL STATEMENTS 2024-25