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Hong Kong Cyberport Management Company Limited
Annual Report 2013/14
140
Balance Sheet
資產負債表
As at 31 March 2014
於
2014
年
3
月
31
日
2014
2013
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
3,176,167,571
3,287,995,028
Deferred rental receivable
遞延應收租金
12,718,015
8,148,959
Investments in securities
Current assets
證券投資
流動資產
14
483,081,962
3,671,967,548
247,920,013
3,544,064,000
Inventories, at cost
存貨成本
509,988
533,634
Trade and other receivables
應收賬款及其他應收款項
15
27,632,121
24,631,037
Amounts due from fellow
應收同系附屬公司款項
subsidiaries
16
1,901,850
3,070,876
Investments in securities
證券投資
14
491,013,163
180,118,919
Cash and bank balances
Current liabilities
現金及銀行結存
流動負債
17
100,188,848
621,245,970
605,609,925
813,964,391
Trade and other payables
應付賬款及其他應付款項
18
83,771,333
76,500,547
Rental and other deposits
租戶按金及其他按金
70,270,575
62,323,441
Amount due to immediate
應付直接控股公司
holding company
Net current assets
Total assets less current liabilities
Non-current liabilities
款項
16
254,231,148
408,273,056
254,210,829
393,034,817
流動資產淨值
212,972,914
420,929,574
總資產減流動負債
非流動負債
3,884,940,462
3,964,993,574
Development maintenance fund
發展維修基金
19
432,698,309
438,104,949
Facilities maintenance fund
設施維修基金
20
50,000,000
50,000,000
Deferred income
NET ASSETS
CAPITAL AND RESERVES
遞延收益
資產淨值
21
59,560
482,757,869
3,402,182,593
508,058
488,613,007
3,476,380,567
資本及儲備
Share capital
股本
22
2
2
Capital reserve
資本儲備
5,282,370,692
5,274,743,441
Accumulated losses
TOTAL EQUITY
累計虧損
權益總額
(1,880,188,101)
3,402,182,593
(1,798,362,876)
3,476,380,567
Approved and authorised for issue by the board of directors on
24 September 2014.
Directors
董事
The notes on pages 143 to 178 form part of these financial
statements.
於
2014
年
9
月
24
日獲董事局核准並許可發出。
Directors
董事
第
143
至
178
頁之附註為本財務報表之組成部分。