Page 51 - 香港旅遊業議會（2017-2018年度報告）
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財務狀況表
Statement of financial position
於二零一八年六月三十日 As at 30th June, 2018
2018 2017
附註 Note 港幣 HK$ 港幣 HK$
資產 Assets
非流動資產 Non-current assets
物業、機器及設備 Property, plant and equipment 10 11,580,940 11,736,933
遞延稅項 Deferred taxation 9(c) 161,637 599,794
11,742,577 12,336,727
流動資產 Current assets
雜項按金、預付款項及暫付款項 Sundry deposits, prepayments and temporary payments 1,810,731 1,897,068
普通會員的保證按金 Security deposits from Affiliate Members 11 5,550,000 5,400,000
為國際航空運輸協會持有銀行存款 Deposits with bank in trust for IATA 12 11,981,010 11,106,896
為旅行社資訊科技發展配對基金 Deposits with bank for Pilot Information Technology
先導計劃持有銀行存款 Development Matching Fund Scheme for Travel Agents 13 8,447,615 10,000,882
為旅遊業培訓基金持有銀行存款 Deposits with bank for Travel lndustry Training Fund 14 4,806,360 -
應收賬款 Accounts receivable 260,310 417,271
應收利息 Interest receivable 193,894 -
現金及銀行結餘 Cash and bank balances 15 34,326,315 28,947,941
67,376,235 57,770,058
流動負債 Current liabilities
應付賬款及應計支出 Accounts payable and accruals 5,443,476 4,857,327
預收印花徵費 Levy received in advance 4,762,211 2,000,000
預收訓練課程費用 Course fees received in advance 377,390 348,070
預收會員收費 Membership fees received in advance 1,988,800 1,992,200
預收證件費用 Pass fees received in advance 2,132,378 2,278,928
其他應付旅遊業培訓基金賬款 Other payable to Travel lndustry Training Fund 14 4,806,360 -
其他應付旅行社資訊科技發展配對 Other payable to Pilot Information Technology
基金先導計劃賬款 Development Matching Fund Scheme for Travel Agents 13 8,447,615 10,000,882
其他應付國際航空運輸協會賬款 Other payable to IATA 12 11,981,010 11,106,896
普通會員的保證按金 Security deposits from Affiliate Members 11 5,550,000 5,400,000
遣散費及長期服務金撥備 Provision for severance and long service payment 660,000 585,000
46,149,240 38,569,303
淨流動資產 Net current assets 21,226,995 19,200,755
總淨資產 Total net assets 32,969,572 31,537,482
累計基金 Accumulated fund
累計轉後盈餘 Accumulated surplus carried forward 16 32,969,572 31,537,482
第四十八至六十四頁的財務報表已於二零一八年九月十一日 The financial statements on pages 48 to 64 were approved and
獲理事會批准與授權刊印，並由以下理事代為簽署： authorised for issue by the Board of Directors on 11th September 2018
and signed on its behalf by:
主席 Mr. WONG Chun Tat, Jason JP
黃進達先生 JP Chairman
名譽司庫 Mr. SHUM Jiu Sang, Jason
沈朝生先生 Hon. Treasurer
第五十二至六十四頁的附註為本財務報表的一部份。 The notes on pages 52 to 64 form an integral part of these financial
statements.
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TIC Annual Report 2017-2018 49
