|
|
|
| |
 |
|
| |
| Balance Sheet |
| |
| As at 30 June 2004 |
| |
|
|
|
|
| |
|
|
As restated |
|
| |
|
2004 |
|
2003 |
|
| |
|
 |
|
|
| |
Note |
HK$'000 |
|
HK$'000 |
|
| |
|
|
|
|
| Non-Current Assets |
|
|
|
|
| |
Property, Plant and Equipment
Investments
Cash and Cash Equivalents |
11
12
14
|
2,242,294
248,218
153,867 |
|
2,310,784
86,890
20,000 |
|
| |
|
|
|
|
| Current Assets |
|
|
|
|
| |
Investments ¡V Current Portion
Rental and Sundry Deposits
Accounts Receivable and Prepayments
Cash and Cash Equivalents |
12
13
14 |
60,403
312
21,151
426,449 |
|
30,123
339
27,232
606,884 |
|
| |
|
|
|
|
| |
|
508,315 |
|
664,578 |
|
| |
|
|
|
|
| Current Liabilites |
|
|
|
|
|
Accounts Payable and Accruals
Provision for Employee Benefits
Current Portion of Long-term Loan, secured
Deferred Income
|
15
16
17
18 |
73,076
117,199
1,500
60,375 |
|
157,590
100,883
1,500
36,348 |
|
| |
|
|
|
|
| |
|
252,150 |
|
296,321 |
|
| |
|
|
|
|
| Net Current Assets |
|
256,165 |
|
368,257 |
|
| |
|
|
|
|
| |
|
|
|
|
| Non-Current Liabilities |
|
|
|
|
| |
Provision for Employee Benefits
Long-term Loan, secured |
16
17 |
8,887
12,000 |
|
17,504
13,500 |
|
| |
|
|
|
|
| |
|
20,887 |
|
31,004 |
|
| |
|
|
|
|
| TOTAL NET ASSETS |
|
2,879,657 |
|
2,754,927 |
|
| |
|
|
|
|
| |
|
|
|
|
| Restricted Funds |
9 |
16,579 |
|
13,042 |
|
| Other Funds |
10 |
625,303 |
|
437,414 |
|
| Deferred Capital Funds |
19 |
2,237,775 |
|
2,304,471 |
|
| |
|
|
|
|
| TOTAL FUNDS |
|
2,879,657 |
|
2,754,927 |
|
| |
|
|
|
|
| |
|
|
|
|
|
| Approved by the Council on 25 November 2004 |
| |
Thomas LEUNG
Kwok-fai, BBS, JP
Chairman of the Council |
Anthony WU Ting-yuk
Treasurer |
Paul MORRIS
President |
Sarah WONG Man-yee
Acting Director of Finance |
|
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|
