1953_1954_1955_1956_1957_1958 — Page 11

ASSETS

固 定

船

資產

資舶接

上

FIXED ASSETS :-

FERRY VESSELS AND OTHER CRAFT :-

年

加

新增

AS PER LAST ACCOUNT

ADDITIONS

$13,566,151,45

4,496,304.98

18,062,456.43

除:沽 出 存 價 進回新船多餘材料等 是年 折號

DEDUCT: BOOK VALUE OF SALES

REFUNDS AND SCRAP

$

134 205.74

ADJUSTMENTS

DEPRECIATION

31,938.00

FOR THE

YEAR

903,1 89.45

1,069,333.19 $ 16,993,123.24

新船建造預支及憷件材料

VESSELS UNDER CONSTRUCTION:-

MATERIALS AND EXPENDITURE TO DATE

582.396.83

地

產 接是

LEASEHOLDS -

款

AS PER LAST ACCOUNT

新

添

除:是 年 折 舊

具款置

用 餘

什上

私

家

年

接是

ADDITIONS AT COST

DEDUCT: DEPRECIATION FOR THE YEAR

FURNITURE, FIXTURES. EQUIPMENT, &C:---

$

808,231.86

153,535.37

96 1,767.23

28,171,38

933,595.85

AS PER LAST ACCOUNT

$

ADDITIONS AT COST

180,900.04

107,6 11.90

288,5 11.94

流

除:沽

沽是

年

折

出

DEDUCT: SALES

DEPRECIATION FOR THE

YEAR

$

5,300.00

30,969.56

36,269.56

252,242.38

18.76 1,358.30

產士各

資貨收

行庫

存應投顉 存

CURRENT ASSETS ; --

多燃料機器等

STOCKS:- STORES. FUEL OIL、MACHINERY, &c.

$3,626,266.35

項

存款

庫現金

SUNDRY DEBTORS AND DEBIT BALANCES

INVESTMENTS:— AT COST...

BANK BALANCES

2,446,377.39

113,743.10

1,256,532.95

CASH IN HAND

45,969.60

7,488,889.39

表

日起至十 二月 三 +

日止

NIS FOR THE YEAR ENDED 31st DECEMBER, 1953.

$26,250,247.69

進營業溢利:除董事等花紅

BY BALANCE FROM WORKING ACCOUNT,

BONUSES TO DIRECTORS AND OTHERS

AFTER PROVIDING FOR

$ 5,672,063.23

進

上屆餘款

除各項分撥

支 九五二年下期股息 撥入風機及意外準備金 入新建造準備金

撥入溢利稅準備金

CONSTRUCTION

TRANSFER TO TAXATION & CONTINGENCIES

RESERVE...

撥入地産低折準備金

TRANSFER TO LEASEHOLD

SINKING FUND

BY ACCRUED NET CREDIT BROUGHT FORWARD FROM 1952

LESS SUNDRY APPROPRIATIONS :—

DIVIDENDS TO SHAREHOLDERS(1952 FINAL...

TRANSFER TO TYPHOON & ACCIDENT FUND ...

TRANSFER TO RESERVE FOR NEW

$ 1,1 79,750.00

1,000,000.00

1,700,000.00

250,000.00

35,000.00

PROPERTIES

進撥回匪年餉銀及碼頭租餘額

谯 是

PROVISION FOR ROYALTIES AND PIER RENTS TO

1952,NO LONGER REQUIRED, NOW WRITTEN BACK

31ST DECEMBER,

屆

絰

BALANCE FROM PROFIT & LOSS ACCOUNT

T. N. CHAU

SHOUSON CHOW

P.GOCKCHIN

LO CHUNG WAN

$ 5,672,063.23

$ 4,184,146.08

4,164,750.00

19,396.CB

1,178, 179.00

5,608,043.23

$ 6,805,618.31

LI SING KUE

CHOY WAI HUNG

YOUNG TSUN DART

WONG Kwok shUEN

DIRECTORS

LIU YAN TAK

LAU CHAN KWOK

LAU TAK PO

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, 1953. 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, 1953, ACCORDING TO THE BEST OF OUR INFORMATION AND THE EXPLANATIONS GIVEN TO US AND AS SHOWN BY THE BOOKS OF THE COMPANY,

MARTIN & CO.

HONGKONG, 12TH MARCH 1954.

AUDITORS.