Annual Report 2021

HOP FUNG GROUP HOLDINGS LIMITED • Annual Report 2021 130 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) 綜合財務報表附註（續） FOR THE YEAR ENDED 31ST DECEMBER, 2021 截至二零二一年十二月三十一日止年度 18. 按金及預付款 附註： 於二零一九年及二零二零年，本集團與 Batangas 訂立一系列協議。根據該等協議，本集團同意 向 Batangas 預付初始基金，於二零二一年十二月 三十一日合共為人民幣（「人民幣」） 37,520,000 元（相當於 45,924,000 港元）（二零二零年：人 民幣 35,000,000 元，相當於 41,176,000 港元）， 以抵銷就管理本集團位於菲律賓預期將於二零 二三年投產之紙漿廠生產支付之分包費或經營 費用。 19. 銀行結餘及現金 銀行結餘乃按現行市場年利率 0.001% 至 1.610% （二零二零年： 0.001% 至 1.600% ）計息。 本集團銀行結餘之賬面值包括下列以相 關集團實體之功能貨幣以外之貨幣列值 之金額： 18. DEPOSITS AND PREPAYMENTS 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 千港元 千港元 Deposits for acquisition of property, plant and machinery 購置物業、廠房及機器之訂金 131,579 128,667 Insurance prepaid 已預付保險 1,054 1,071 Other prepayments and other deposits (note) 其他預付款及其他按金 （附註） 48,608 44,576 181,241 174,314 Analysed into: 分析為： – Current assets －流動資產 3,737 4,471 – Non-current assets －非流動資產 177,504 169,843 181,241 174,314 Note: In 2019 and 2020, the Group entered into a series of agreements with Batangas. Pursuant to the agreements, the Group agreed to prepay start-up funds of an aggregated amount of Renminbi ("RMB")37,520,000 (equivalent to HK$45,924,000) (2020: RMB35,000,000 equivalent to HK$41,176,000) as at 31st December, 2021 to Batangas to offset against the payment of the subcontracting fee or operating fee for managing the manufacturing of the pulp plant of the Group in Philippines which is expected to commence operation in 2023. 19. BANK BALANCES AND CASH Bank balances carry interest at prevailing market rates from 0.001% to 1.610% (2020: 0.001% to 1.600%) per annum. Included in the carrying amount of the Group’s bank balances are following amount denominated in currencies other than functional currency of the relevant group entities: 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 千港元 千港元 RMB 人民幣 39,517 64,743 United States dollars (“USD”) 美元（「美元」） 7,362 14,951 HK$ 港元 1,476 11,053