1953_1954_1955_1956_1957_1958 — Page 21

ASSETS

年

上

年

資舶接是

固 定資產

船 脂

存折

出 年

除:沽

FIXED ASSETS :一

FERRY VESSELS AND OTHER CRAFT:-

款

加 增

AS PER LAST ACCOUNT

ADDITIONS

傻

DEDUCT: BOOK VALUE OF SALES $

DEPRECIATION FOR THE

2,476.10

YEAR

944,380.85

新船建造預支及憾件材料

VESSELS UNDER CONSTRUCTION :-

地產

產接是由

業

上

新

傢 私項撥

款添來

MATERIALS AND EXPENDITURE TO DATE ..

LEASEHOLDS :-

AS PER LAST ACCOUNT

ADDITIONS AT COST

ADD STORAGE YARD AT COST LESS DEPRECIATION

除:拆

拆是

舊倉 進

DEDUCT:

年 折

慫

REALISED FOR GODOWN

DEMOLISHED

DEPRECIATION FOR THE

YEAR ..-

$

$16,993, 123.24

1,868.402.43

18,861,525.67

946.856.95 $ 17.914.668.72

933,595.85

665,727.19

1.332.87

1,600,655.91

219.749 90

4.000.00

91.237.00

95,237.00

1,505,418.91

私

家

接是

添

具款置

用餘

物 年

除:是 年 折

沽

出

撥入地產物業賬項

流動資

存貨 士多燃料機器等

產士各

項資金

存款

存現

行庫

動存應投銀存

FURNITURE, FIXTURES, EQUIPMENT &C.: --

AS PER LAST ACCOUNT

ADDITIONS AT COST

DEDUCT:

DEPRECIATION FOR THE

YEAR

BOOK VALUE OF SALES TRANSFER,

STORAGE

YARD TO LEASEHOLDS

CURRENT ASSETS-

$

32.723.98

10,909.64

1.332.87

STOCKS:-- STORES, FUEL OIL,MACHINERY, &C.

INVESTMENTS:----

AT COST

SUNDRY DEBTORS AND DEBIT BALANCES...

BANK BALANCES

CASH IN HAND

至 十二月 三 +

日止

INS FOR THE YEAR ENDED 31st DECEMBER, 1954.

$

252,242.38

90.339.93

342,582.31

44,966.49

297,615.82

19.937,453.35

$ 3,113,422.91

718,927.10

113,743.10

3,812,432.61

39.527.46

7.798.053.18

$27,735.506.53

進營業滋利:除董事等花紅

BY BALANCE FROM WORKING ACCOUNT. AFTER PROVIDING FOR

BONUSES TO DIRECTORS AND OTHERS

$ 5,564,361.03

你

S 5.564.361.03

上屆餘

除各項分撥

九五三年下期股息 撥入風險及意外準 撥入新建造準備金

撥入溢利税準備金 撥入地產低折準備金

BY ACCRUED NET CREDIT BROUGHT FORWARD FROM 1953

LESS SUNDRY APPROPRIATIONS:-

DIVIDENDS TO SHAREHOLDERS (1953 FINAL) ... TRANSFER TO TYPHOON & ACCIDENT FUND

TRANSFER TO RESERVE FOR NEW

CONSTRUCTION

TRANSFER TO TAXATION &

++

RESERVE

TRANSFER TO

SINKING FUND..

LEASEHOLD

CONTINGENCIES

FROPERTIES

$ 1,347,750.00

2,000,000.00

1,300,000.00

$ 5,797.618 31

600,000.00

200.000.00

5.447,750.00

進撥回戰前未支賬項等銀 進 是 屆

利

PRE-WAR PROVISIONS NO LONGER REQUIRED, NOW WRITTEN BACK

14

BALANCE FROM PROFIT & LOSS ACCOUNT...

T. N. CHAU

SHOUSON CHOW

LI SING KUE

LO CHUNG WAN

CHOY WAI HUNG

P.GOCKCHIN

WONG KWOK SHUEN

DIRECTORS

LIU YAN TAK

LAU CHAN KWOK

349,868.31

3,052.11 5,508,545.24

$ 5,861,465.66

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, 1954. THE APPORTIONMENT OF COMPANY'S FLEET AS BETWEEN CAPITAL AND REVENUE IS AS CERTIFIED BY THE MANAGING DIRECTOR.

EXPENDITURE ON THE

SUBJECT TO FOREGOING. WE HAVE OBTAINED ALL THE INFORMATION AND EXPLANATIONS WE HAVE REQUIRED, AND, IN OUR OPINION, THE 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,1954,ACCORDING TO THE BEST OF OUR INFORMATION AND TO US AND AS SHOWN BY THE BOOKS OF THE COMPANY.

THE EXPLANATIONS GIVEN

HONGKONG 24TH FEBRUARY, 1955.

MARTIN & CO.

AUDITORS.