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香港數碼港管理有限公司

年報

2014/15

121

Notes to the Financial Statements

財務報表附註

Page 121

21 Development maintenance fund

It represents a fund received by the Company in

accordance with the terms of a project agreement entered

into among the Company, Hong Kong Cyberport

Development Holdings Limited (“the immediate holding

company”), HKCAD, Pacific Century Cyberworks Limited

(now renamed as PCCW Limited) and Cyber-Port Limited

on 17 May 2000 (the “Project Agreement”). Pursuant to

the Project Agreement, the purpose of the fund is for

u p k e e p a n d m a i n t e n a n c e o f t h e c o mm o n

telecommunications, media and information technology

facilities available to the tenants and visitors (the “Shared

Cyberport facilities”).

Upon acquisition of relevant assets for replacements, the

costs of the acquired assets will be transferred from the

Development Maintenance Fund (“DMF”) account to the

Capital Reserve account in accordance with the

Company’s accounting policy.

Dur i ng the year , Shared Cyberpor t f ac i l i t i es of

HK$9,790,279 (2014: HK$5,406,640) were acquired and

funded by the DMF. Accordingly, this amount has been

transferred from the DMF to Capital Reserve account.

22 Facilities maintenance fund

On 5 September 2006, the Company, HKCAD, and the

immediate holding company entered into a third

agreement to amend the Project Agreement of the

Cyberport Project with PCCW Limited and Cyber-Port

Limited. Pursuant to the third agreement, a maintenance

fund of HK$50,000,000 for the purpose of maintenance

and upgrading of the Cyberport Portion was received by

the Company (“Facilities Maintenance Fund”, “FMF”).

Upon acquisition of the assets, the cost of the replaced

assets will be transferred from the FMF account to the

Capital Reserve account in accordance with the

Company’s accounting policy.

During the year, building services and support facilities of

HK$10,391,226 (2014: Nil) were acquired and funded by

the FMF. Accordingly, this amount has been transferred

from the FMF to Capital Reserve account.

21

發展維修基金

該項基金是根據由本公司、香港數碼港發

展控股有限公司(本公司之直接控股公

司)、

HKCAD

、盈科數碼動力有限公司(現

稱「電訊盈科有限公司」)和資訊港有限公

司於

2000

5

17

日所簽訂之數碼港計

劃協議(「計劃協議」)之條款所收取之基金

款項。根據該計劃協議,該項基金乃用作

保養及維修數碼港供租戶和訪客使用之共

用電訊、媒體和資訊科技設施(「數碼港共

用設施」)。

根據本公司之會計政策,當購置新資產以

作更換相關資產後,購置該等資產之成本

將從發展維修基金賬戶中扣除,並計入資

本儲備賬戶中。

發展維修基金於年內共撥出

9,790,279

元(

2014

年:

5,406,640

港元)購置數碼港

共用設施。該筆款項已從發展維修基金扣

除,並計入資本儲備賬戶中。

22

設施維修基金

2006

9

5

日,本公司、

HKCAD

直接控股公司與電訊盈科有限公司及資訊

港有限公司簽訂第三次修訂數碼港計劃協

議。根據該第三次修訂協議,本公司獲得

一筆

5,000

萬港元之維修基金款項,用作

保養及維修「數碼港部份」(「設施維修基

金」)。根據本公司之會計政策,自於購置

資產後,被更換之資產成本將自設施維修

基金計入資本儲備賬戶中。

年內購置總值

10,391,226

港元(

2014

年:

無)之樓宇服務及支援設施,並以設施維

修基金提供所需資金。因此,有關款項已

自設施維修基金轉撥至資本儲備賬戶。