96 / 140
Statement of Financial Position
財務狀況表
As at 31 March 2016
於
2016
年
3
月
31
日
Hong Kong Cyberport Management Company Limited
2015/16 Annual Report
94
2016
2015
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
2,995,513,860
3,086,109,792
Deferred rental receivables
遞延應收租金
14,690,545
12,992,113
Investments in securities
證券投資
14
559,202,194
655,001,734
3,569,406,599
3,754,103,639
Current assets
流動資產
Inventories, at cost
存貨成本
450,650
483,024
Trade and other receivables
應收賬款及其他應收款項
15
25,340,719
17,934,921
Amounts due from fellow subsidiaries
應收同系附屬公司款項
16
1,892,385
1,824,347
Investments in securities
證券投資
14
404,346,906
365,532,175
Cash and bank balances
現金及銀行結存
17
185,286,364
102,295,260
617,317,024
488,069,727
Current liabilities
流動負債
Trade and other payables
應付賬款及其他應付款項
18
70,314,470
77,405,078
Rental and other deposits
租金及其他按金
19
77,001,592
74,577,479
Amount due to the immediate holding
company
應付直接控股公司款項
16
254,303,568
254,227,227
Obligations under a finance lease
融資租賃承擔
20
2,086,322
2,077,328
403,705,952
408,287,112
Net current assets
流動資產淨值
213,611,072
79,782,615
Total assets less current liabilities
總資產減流動負債
3,783,017,671
3,833,886,254
Non-current liabilities
非流動負債
Development maintenance fund
發展維修基金
21
422,214,986
422,908,030
Facilities maintenance fund
設施維修基金
22
29,975,074
39,608,774
Deferred income
遞延收益
23
–
651,721
Obligations under a finance lease
融資租賃承擔
20
3,672,832
5,759,155
455,862,892
468,927,680
NET ASSETS
資產淨值
3,327,154,779
3,364,958,574
CAPITAL AND RESERVES
資本及儲備
Share capital
股本
24
2
2
Capital reserve
資本儲備
5,313,056,351
5,302,729,607
Accumulated losses
累計虧損
(1,985,901,574)
(1,937,771,035)
TOTAL EQUITY
權益總額
3,327,154,779
3,364,958,574
Approved and authorised for issue by the board of directors on
23 September 2016.
Lee G. LAM
Rosanna CHOI Yi-tak
林家禮
蔡㦤德
Director
Director
董事
董事
The notes on pages 97 to 136 form part of these financial
statements.
於
2016
年
9
月
23
日獲董事局核准並許可發出。
第
97
至
136
頁之附註為本財務報表之組成部分。