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Notes to the Consolidated Financial Statements
31st March 2018
22 CASH AND CASH EQUIVALENTS (CONTINUED)
The cash and cash equivalents are denominated in the following currencies:
2018 2017
HK$’000 HK$’000
USD 112,569 667,398
RMB 95,332 84,773
HKD 50,628 30,781
GBP 10,658 984
NTD 9,964 1,058
EUR 195 1,291
Denmark Krone 169 912
Others 5 4
279,520 787,201
23 TRADE AND OTHER PAYABLES
2018 2017
HK$’000 HK$’000
Trade payables 149,876 250,407
Other payables and accruals 65,214 70,332
215,090 320,739
The carrying amounts of trade and other payables approximate to their fair values.
At 31st March 2018 and 2017, the ageing analysis of the trade payables based on invoice date is as
follows:
2018 2017
HK$’000 HK$’000
0 – 30 days 118,621 215,469
31 – 60 days 18,497 28,703
61 – 90 days 5,809 1,650
Over 90 days 6,949 4,585
149,876 250,407
ALCO HOLDINGS LIMITED ANNUAL REPORT 2018 107
