Page 141 - Demo

19. 本會財務狀況表及儲備
非流動資產
投資物業
物業、機器及設備
投資附屬公司
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
應收附屬公司款項
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
本 會 財 務 狀 況 報 表 經 會 董 會 於 2022年6月6日批准並授權發佈， 以下人士代表會董會簽字:
袁武
YUEN Mo
19. STATEMENT OF FINANCIAL POSITION AND RESERVES OF THE CHAMBER
2021
千港元
HK$'000
3,130 15,009 10
140
18,289
3,931 3,595
972 22,885 21,808
53,191
24,323 4,749
29,072
24,119
42,408
32,705 10,000 (297)
42,408
註釋
NOTE
2020
千港元
HK$'000
3,165 15,686 10
- 18,861
4,022 2,728
269 22,648 17,886
47,553
16,034 5,651
21,685 25,868 44,729
34,771 10,000 (42)
44,729
NON-CURRENT ASSETS
Investment properties
Property, plant and equipment
Investment in a subsidiary
Deposit paid for acquisition of property, plant and equipment
CURRENT ASSETS
Trade and other receivables
Amount due from a subsidiary 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
14
The Chamber's statement of financial position was approved and authorised for issue by the Board of Directors on 6 June 2022 and are signed on its behalf by:
會長 王惠貞 副會長 Chairman Connie WONG Vice-Chairman
Financial Statements 財務報表 139