STATEMENT OF CHANGES IN FINANCIAL POSITION

for the year ended 31st March 1991

1990/91 HKD'000

1989/90 HKD'000

64

64

Source of Funds

Excess of Income over Expenditure for the year

96,390

96,489

Adjustments for items not involving

the movement of funds:

Depreciation

16,606

Amortization of Stand Systems

1.363

12,753

992

Loss/(Gain) on Disposal of Fixed Assets

66

(69)

Exchange (Gain)/Loss on Co-operation

(272)

419

Guarantee Deposits

114,153

110,584

Total generated from Operations

Funds from Other Sources:

Proceeds from Sale of Fixed Assets

481

325

Repayment Received from Co-operation

74

88

Guarantee Deposits

Repayment of Staff Housing Loans

477

877

Convention and Exhibition Centre Fund

7,841

Exhibition Services Fund

9,287

6,714

18,160

8,004

132,313

118,588

Application of Funds

Purchase of Fixed Assets

45,715

84,208

Acquisition of Operating Assets

27,445

6,855

Acquisition of Stand Systems

4,090

909

Housing Loans to Staff

1,040

Convention and Exhibition Centre Fund

55

77,250

93,067

55,063

25,521

Increase/(Decrease) in Working Captial

Accounts Receivable and Sundry Debtors

2,874

35,752

Prepayments

6,506

6,629

Accounts Payable and Sundry Creditors

4,475

(75,840)

13,855

(33,459)

Movement in Net Liquid Funds:

Cash and Bank Balances

41,208

58,980

55,063

25,521

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