論船有 限公 司
FERRY COMPANY, LIMITED.
+
日 資產負債總結 表
Ist DECEMBER, 1955.
資 產
款增
上
か
资舶接是
固定資產
船
存 折
出
除:沽
FIXED ASSETS: 一
ASSETS
FERRY VESSELS AND OTHER CRAFT:---
AS PER LAST ACCOUNT
ADDITIONS..
+
$17,914,668.72
1,574,116.23
19,488,784.95
僭
DEDUCT;
BOOK VALUE OF SALES
DEPRECIATION FOR THE
YEAR
$
1,354.44
974,37 1.52
975,725.96
$18,513.058.99
新船建造顶支及機件材料
VESSELS UNDER CONSTRUCTION :-
MATERIALS AND EXPENDITURE TO DATE ...
418,173.08
地 產 物
接 上
除: 是
傢 私
什
用 餘
物 年
什上
添
接 是
除:沽
沽是
年
款添
具款
LEASEHOLDS:---
AS PER LAST ACCOUNT
ADDITIONS AT COST
DEDUCT: DEPRECIATION FOR THE YEAR
FURNITURE, FIXTURES, EQUIPMENT &C.:---
AS PER LAST ACCOUNT
ADDITIONS AT COST
DEDUCT; BOOK VALUE OF SALES
DEPRECIATION FOR THE
YEAR
$
1,505,418.91
990,82 1.73
2,496,240.64
179,689.33
2,3 16,55 1.31
$
297,6 15.82
23 1,778.13
529,393.95
5,256.38
52,103.76
57,360.14
472,033.81
21,719,817.19
流
動存應投銀存
資產
CURRENT ASSETS :-
銀行存
存庫現
多項資款金
STOCKS :--- STORES, FUEL OIL,MACHINERY, &C.
存貨 士多燃料機器等
各項
BANK BALANCES
SUNDRY DEBTORS AND DEBIT BALANCES ..
INVESTMENTS:- AT COST
CASH IN HAND
起至 十二 月三 十
日止
FOR THE YEAR ENDED 31st DECEMBER, 1955.
$3,043,329.98
378, 176.08
113,743.10
4,847,323.41
70,937.6 1
8,453,510.18
$30,173,327.37
進營業溢利:除董事等花紅
BY BALANCE FROM WORKING ACCOUNT, AFTER PROVIDING
BONUSES TO DIRECTORS AND OTHERS
FOR
$ 5,581,624.57
$ 5,581,624,57
進上屆餘款
除各項分撥
支一九五四年下期股息 撥入風險及意外準備金 撥入新建造準備金
BY ACCRUED NET CREDIT BROUGHT FORWARD FROM 1954
LESS SUNDRY APPROPRIATIONS ;一
$ 4,853,465,66
DIVIDENDS TO SHAREHOLDERS (1954 FINAL)... $ 1,683,750.00 TRANSFER TO TYPHOON & ACCIDENT FUND
1,000,000.00
TRANSFER TO RESERVE FOR NEW
CONSTRUCTION
1,000,000.00
撥入溢利 我準備金
擠入地產低折準備金
TRANSFER TO TAXATION & CONTINGENCIES
RESERVE
600,000.00
TRANSFER TO LEASEHOLD
SINKING FUND...
PROPERTIES
200,000.00
進
屆
純 利
BALANCE FROM PROFIT & LOSS ACCOUNT ...
4,483,750.00
369,715.66
5,507,374.57
$ 5,877,090.23
T. N. CHAU
SHOUSON CHOW
CHOY WAI HUNG
P. GOCKCHIN
LEE PAK YIU
LIU YAN TAK
LO CHUNG WAN
SHUM WAI YAU
U SZE WING
WONG KWOK SHUEN
DIRECTORS
LAU CHAN KWOK
DIRECTOR.
MANAGING
AUDITORS' REPORT TO THE SHAREHOLDERS OF THE HONGKONG AND YAUMATI FERRY COMPANY. LIMITED: WE REPORT THAT WE HAVE EXAMINED THE BOOKS AND ACCOUNTS OF THE HONGKONG AND YAUMATI FERRY COMPANY. LIMITED FOR THE YEAR ENDED 31ST DECEMBER, 1955. THE APPORTIONMENT OF EXPENDITURE ON THE COMPANY'S FLEET AS BETWEEN CAPITAL AND REVENUE IS AS CERTIFIED BY THE MANAGING DIRECTOR. SUBJECT TO THE FOREGOING, WE HAVE OBTAINED ALL THE INFORMATION AND EXPLANATIONS WE HAVE REQUIRED, AND, IN OUR OPINION, THE ABOVE BALANCE SHEET IS PROPERLY DRAWN UP SO AS TO EXHIBIT A TRUE AND CORRECT VIEW OF THE STATE OF AFFAIRS OF THE COMPANY AS AT 31ST DECEMBER, 1955, ACCORDING TO THE BEST OF OUR INFORMATION AND THE EXPLANATIONS GIVEN TO US AND AS SHOWN BY THE BOOKS OF THE COMPANY.
MARTIN & CO.
CHARTERED ACCOUNTANTS,
HONGKONG, 8TH MARCH, 1956.
AUDITORS、