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香港數碼港管理有限公司
年報
2014/15
85
Page 85
Statement of Financial Position
財務狀況表
As at 31 March 2015
於
2015
年
3
月
31
日
2015
2014
Note
HK$
HK$
附註
港元
港元
Non-current assets
非流動資產
Property, plant and equipment
物業、機器及設備
13
3,086,109,792
3,176,167,571
Deferred rental receivables
遞延應收租金
12,992,113
12,718,015
Investments in securities
證券投資
14
655,001,734
483,081,962
3,754,103,639
3,671,967,548
Current assets
流動資產
Inventories, at cost
存貨成本
483,024
509,988
Trade and other receivables
應收賬款及其他應收款項
15
17,934,921
27,632,121
Amounts due from fellow
應收同系附屬公司款項
subsidiaries
16
1,824,347
1,901,850
Investments in securities
證券投資
14
365,532,175
491,013,163
Cash and bank balances
現金及銀行結存
17
102,295,260
100,188,848
488,069,727
621,245,970
Current liabilities
流動負債
Trade and other payables
應付賬款及其他應付款項
18
77,405,078
83,771,333
Rental and other deposits
租戶按金及其他按金
19
74,577,479
70,270,575
Amount due to the immediate
應付直接控股公司款項
holding company
16
254,227,227
254,231,148
Obligations under a finance lease
融資租賃承擔
20
2,077,328
–
408,287,112
408,273,056
Net current assets
流動資產淨值
79,782,615
212,972,914
Total assets less current liabilities
總資產減流動負債
3,833,886,254
3,884,940,462
Non-current liabilities
非流動負債
Development maintenance fund
發展維修基金
21
422,908,030
432,698,309
Facilities maintenance fund
設施維修基金
22
39,608,774
50,000,000
Deferred income
遞延收益
23
651,721
59,560
Obligations under a finance lease
融資租賃承擔
20
5,759,155
–
468,927,680
482,757,869
NET ASSETS
資產淨值
3,364,958,574
3,402,182,593
CAPITAL AND RESERVES
資本及儲備
Share capital
股本
24
2
2
Capital reserve
資本儲備
5,302,729,607
5,282,370,692
Accumulated losses
累計虧損
(1,937,771,035)
(1,880,188,101)
TOTAL EQUITY
權益總額
3,364,958,574
3,402,182,593
Approved and authorised for issue by the board of directors on
30 September 2015.
Paul CHOW Man-yiu
周文耀
Director
董事
The notes on pages 89 to 126 form part of these financial
statements.
於
2015
年
9
月
30
日獲董事局核准並許可發出。
Rosanna CHOI Yi-tak
蔡㦤德
Director
董事
第
89
至
126
頁之附註為本財務報表之組成部分。