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Notes to the Consolidated Financial Statements

31st March 2015

25 TRADE AND OTHER PAYABLES

Group Company
2015 2014 2015 2014
HK$’000 HK$’000 HK$’000 HK$’000
Trade payables 460,239 522,787 – –
Other payables and accruals 51,833 53,056 198 198

512,072 575,843 198 198

The carrying amounts of trade and other payables approximate to their fair values.

At 31st March 2015 and 2014, the ageing analysis of the trade payables based on invoice date is as
follows:

Group
2015 2014
HK$’000 HK$’000

0 – 30 days 434,652 486,240
31 – 60 days 16,773 23,517
61 – 90 days 3,247 10,087
Over 91 days 5,567 2,943
460,239 522,787

The carrying amounts of trade payables are denominated in the following currencies:

Group
2015 2014
HK$’000 HK$’000
HKD 430,557 471,369
USD 29,682 51,186
Others – 232
460,239 522,787

ALCO HOLDINGS LIMITED ANNUAL REPORT 2015 83