帳項附註

Notes on the Accounts

HKF

14 投資 (續)

投資包括兩間均於香港註冊成立的公司(即

Authian Estates Limited 及浩燦有限公司)

的權益,本集團分別持有該兩間公司百分之

五十及百分之三十三又三分之一股權。由於

該等公司的業績及資產對本集團並不重要,

故並無採納權益會計法入帳。

14

Investments (continued)

Included in investments are interests in two companies,

namely, Authian Estates Limited and Celelight Company

Limited, both incorporated in Hong Kong, in which the Group

respectively held 50% and 33 1/3% equity interest. The equity

method of accounting for these companies is not adopted as

the results and net assets of these companies are not material

to the Group.

15 流動資產

15

Current assets

集團

公司

Group

Company

一九九六年

1996

一九九五年

1995

一九九六年

1996

一九九五年

1995

港幣千元

港幣千元

港幣千元

港幣千元

HK$'000

HK$'000

HK$'000

HK$'000

貿易存貨

Trading stocks

20,557

36,890

零備件及易耗品

在製品

Spare parts and consumables Work in progress

45,487

59,764

3,036

9.886

可收回稅項(附註6(c)) 應收賬款及預付項目

應收附屬公司股息

Tax recoverable (Note 6(c))

7,166

4,972

Debtors and prepayments

119,466

153,133

24,181

27,031

Dividends receivable from

subsidiaries

42,770

56,525

短期存款

Short term deposits

銀行存款及現金

Cash at bank and in hand

1,326,647

23,693

1.407,967

30,944

1,166,647

1,307,967

5,754

14,122

1,546,052

1,703,556

1,239,352

1,405,645

55

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