Page 108 - Demo

綜合財務狀況表
2021年12月31日結算
非流動資產
投資物業
物業、機器及設備
購買物業、機器及設備所付訂金
流動資產
貿易及其他應收款
應收關聯公司款項
定期存款
銀行存款及庫存現金
流動負債
貿易及其他應付款
已收租客按金
淨流動資產
已用基金及儲備
累計資金
物業基金
匯兌儲備
第105至140頁綜合財務報表經會董會 於2022年6月6日批准並授權發佈，由 以下人士代表會董會簽字:
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AT 31 DECEMBER 2021
NON-CURRENT ASSETS
Investment properties
Property, plant and equipment
2020
註釋 千港元 NOTES HK$'000
8 3,165 9 15,686
2021
千港元
HK$'000
3,130 15,009
140
18,279
3,931 972 22,885 23,086
50,874
24,339 4,749
29,088
21,786
40,065
30,362 10,000 (297)
40,065
Deposit paid for acquisition of property,
plant and equipment -
CURRENT ASSETS
Trade and other receivables
Amounts due from related companies Time deposits
Bank balances and cash
CURRENT LIABILITIES
Trade and other payables Rental deposits received
NET CURRENT ASSETS
FUNDS EMPLOYED AND RESERVES
Accumulated fund Building fund Exchange reserve
18,851
11 4,022 12 269 13 22,648 13 18,586
45,525
16,051 5,651
21,702 23,823 42,674
32,716 14 10,000 (42)
42,674
106
Annual Report 2021 年報
The consolidated financial statements on pages 105 to 140 were approved and authorised for issue by the Committee on 6 June 2022 and are signed on its behalf by:
會長 王惠貞 副會長 YUEN Mo Chairman Connie WONG Vice-Chairman
袁武