帳項附註
Notes on the Accounts
9 固定資產(續)
9
Fixed assets (continued)
投資物業 待發展物業
酒店物業
租用土地 小輪及其他
及樓宇
機器、傢俬
總計
船舶
及其他固定
Investment
properties
Properties
held for
development
Leasehold
Ferry
Hotel
land and
vessels and
資產
Machinery,
furniture
and other
港幣千元 HK$'000
港幣千元
HK$'000
properties 港幣千元 HK$'000
buildings
other crafts
fixed assets
港幣千元
港幣千元
港幣千元
HK$'000
HK$'000
HK$'000
Total
港幣千元
HK$'000
累積折舊
一九九四年一月一日
本年度折舊
出售撥回
Aggregate depreciation
At 1 January 1994
Charge for the year
Written back on
disposal
一九九四年十二月三十一日
At 31 December
1994
45,663
387,048
45,728
478,439
9,834
44,850
6,678
61,362
(1,911)
(1,510)
(3,421)
53,586
431,898
50,896
536,380
帳面淨值
Net book value
一九九四年十二月三十一日
At 31 December
1994
2,074,000
1,300,000
110,169
47,280
470,807
32,332
4,034,588
一九九三年十二月三十一日
At 31 December
1993
1,384,000
90,169
73,324
430,984
30,629
2,009,106
公司
COMPANY
原值或估價
Cost or valuation
一九九四年一月一日
At 1 January 1994 1,120,000
38,933
629,815
增添
Additions
940
36,120
423
67
1,789,171
37,127
轉帳
Transfers
15,720
(15,720)
出售
Disposals
(308)
(308)
估值盈餘
Valuation surplus
630,000 1,284,280
1,914,280
一九九四年十二月三十一日
At 31 December
1994
1,750,000
1,300,000
23,845
665,935
490
3,740,270
列析如下:
原值
估價
Representing:-
Cost
23,845
665,935
490
Valuation
1,750,000 1,300,000
690,270 3,050,000
1,750,000 1,300,000
23,845
665,935
490
3,740,270
累積折舊
一九九四年一月一日
Aggregate depreciation At 1 January 1994
本年度折舊
Charge for the year
出售撥回
Written back on
disposal
8,060
304,457
215
312,732
950
28,229
41
29,220
(288)
(288)
一九九四年十二月三十一日
At 31 December
1994
8,722
332,686
256
341,664
帳面淨值
Net book value
一九九四年十二月三十一日
At 31 December
1994
1,750,000
1,300,000
15,123
333,249
234
3,398,606
一九九三年十二月三十一日
At 31 December
1993
1,120,000
30,873
325,358
208
1,476,439
(i) 集團的投資物業全部是位於香港以長期租約
持有及由簡福飴測量行於一九九四年十二月 三十一日根據公開市值而作出重估。公開市 值乃根據經考慮到租約到期續租可能性及之 後的淨收益計算。
31
(i) Investment properties are held in Hong Kong on long term leases and have been revalued by Knight, Frank, Kan & Baillieu at 31 December 1994 on an open market value basis, calculated on net rental income allowing for reversionary potential.