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財務報表 FINANCIAL STATEMENTS

旅遊遊業監管局

財務報表附註

TRAVEL INDUSTRY AUTHORITY
NOTES TO THE FINANCIAL STATEMENTS

截至2024年3月31日止年度
FOR THE YEAR ENDED 31ST MARCH 2024

10. 租賃負債（續） 10. Lease liabilities (continued)

於報告期末根據合約未貼現付款之 The maturity profile of the lease liabilities, as at the
租賃負債之到期情況如下： end of the reporting period, based on the contractual
undiscounted payments, was as follows:

2024 2023
港元 港元
HK$ HK$

帳面值 Carrying amount 25,661,073 31,288,705

合約未折現現金流總額 Total contractual undiscounted cash flow
- 應要求即付或於一年內 - Within one year or on demand 5,809,800 5,809,800
- 超過一年 - More than one year 20,211,750 26,021,550

26,021,550 31,831,350

11. 購置物業及設備之資本承擔 11. Capital commitments for acquisition of
property and equipment

2024 2023
港元 港元
HK$ HK$

已訂約但未於撥備 Contracted but not provided 659,800 -

128 旅遊業監管局 年報 2023-24