輪 船有限 公 司
Mr FERRY COMPANY,
LIMITED.
三十
- 日資產負債總結表
31st DECEMBER, 1958.
資產
固定资
FIXED ASSETS:-
As 舶
भ
-
加
款增
ASSETS
FERRY VESSELS AND OTHER CRAFT:-
AS PER LAST ACCOUNT
ADDITIONS
除:
機 件 轉 入 存货
DEDUCT: BOOK VALUES OF MACHINERY
TRANSFERRED TO STOCK
$
42.698.45
是年
折舊
DEPRECIATION
FOR THE
YEAR
1.168.337.87
新船建造預支及機件材料
VESSELS UNDER CONSTRUCTION-
地
10%
傢
除:
私
#-
MATERIALS AND EXPENDITURE TO DATE
LEASEHOLDS :-
AS PER LAST ACCOUNT
ADDITIONS AT COST
祈祷
DEDUCT:
DEPRECIATION FOR THE YEAR
353
*-
物
用 具
FURNITURE, FIXTURES, EQUIPMENT &c. :-
AS PER LAST ACCOUNT
ADDITIONS AT COST
DEDUCT:
DEPRECIATION FOR THE YEAR
CURRENT ASSETS :-
士多燃料機器等
STOCKS :-STORES, FUEL OIL. MACHINERY, &C. SUNDRY DEBTORS AND DEBIT BALANCES
年
除:
產
资貨收
項资款金
收各
銀行 存款 存库 現金
吻存應投銀存
JE
扫起至十二月 三十
INVESTMENTS:-AT COST...
BANK BALANCES
CASH IN HAND
14
日止
$21.930,345.62
1,479,1 10.17
23,409,455.79
1.211.036.32 $22,198.419.47
$2.084,358.89
851,994.74
2.936,353.63
105.03
151.379.33
2.784.974.30
$
416,617.18
97,056.06
513.673.24
51.057.32
$ 5.328.450.61
145.634.52
170.323.10
5.402.196.31
47.785.81
462,615.92
25,446, 114.72
1 1,094,390.35
$36,540,505.07
IN FOR THE YEAR ENDED 31st DECEMBER, 1958.
進營業溢利:除董事等花紅
BY BALANCE FROM WORKING ACCOUNT. AFTER PROVIDING FOR BONUSES TO
DIRECTORS AND OTHERS
$ 6.528,202.76
ift 上
餘款
除各項分撥
支一九五七年下期股息 撥入 險及意外準備
入準備
it
撥入溢利稅準備
BY ACCRUED NET CREDIT BROUGHT FORWARD FROM 1957
LESS SUNDRY APPROPRIATIONS:-
DIVIDENDS TO SHAREHOLDERS (1957 FINAL)
TRANSFER TO TYPHOON AND ACCIDENT FUND ...
TRANSFER TO GENERAL RESERVE
TRANSFER TO TAXATION & CONTINGENCIES RESERVE
屆
純 利
BALANCE FROM PROFIT & LOSS ACCOUNT
"
$6,528.202.76
$ 5,271,367.69
$ 2.523.750.00
1,000,000.00
1.000.000.00
700,000.00
5.223.750.00
47.617.69
6.456.275.16
$ 6,503,892.85
T. N. CHAU
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
MANAGING DIRECTOR.
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, 1958. THE APPORTIONMENT OF EXPENDITURE ON THE COMPANY'S FLEET AS BETWEEN CAPITAL AND REVENUE IS AS CERTIFIED BY THE MANAGING DIRECTOR. SUBJECT ΤΟ 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, 1958, ACCORDING TO THE BEST OF OUR INFORMATION AND THE EXPLANATIONS GIVEN TO US AND AS SHOWN BY THE BOOKS OF THE COMPANY.
HONGKONG, 17TH FEBRUARY, 1959.
MARTIN & CO.
CHARTERED ACCOUNTANTS,
AUDITORS.
Page 65羹