1953_1954_1955_1956_1957_1958 — Page 53

輪船有限 公 司

AFT FERRY COMPANY, LIMITED.

E +

日資產負債總結表

31st DECEMBER, 1957.

產

固定

加

*

#-

4

资彤接是

ASSETS

FIXED ASSETS:~

FERRY VESSELS AND OTHER CRAFT:-

AS PER LAST ACCOUNT

ADDITIONS

除:舊機件沽出及轉回士多

是年折舊

DEDUCT: BOOK VALUES OF SALES

AND TRANSFER TO STOCK

DEPRECIATION FOR THE

YEAR

...

新船建造預支及機件材料

VESSELS UNDER CONSTRUCTION :-

MATERIALS AND EXPENDITURE TO DATE

LEASEHOLDS:-

產接是

地 産物

款

AS PER LAST ACCOUNT...

ADDITIONS AT COST

$

$21,169,212.41

1.925,303.28

23,094,515.69

9,941.35

1,154,228.72

1,164,170.07

$21,930,345.62

FA: 是 年折舊

DEDUCT:

DEPRECIATION FOR THE YEAR

私 什 物 周

上

#-

具款置

FURNITURE, FIXTURES, EQUIPMENT &c. :-

AS PER LAST ACCOUNT ...

ADDITIONS AT COST

L

除:

是年

折舊

流動資產

存貨

士多燃料機器等

多項资款全

各

銀行存 存庫現

DEDUCT! DEPRECIATION FOR THE YEAR

CURRENT ASSETS:-

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

SUNDRY DEBTORS AND DEBIT BALANCES

INVESTMENTS:- AT COST

BANK BALANCES

CASH IN HAND ...

表

起 至 十 二月三十 ·日止

FOR THE YEAR ENDED 31st DECEMBER, 1957.

$ 2,217,898.84

13,500.00

2,231,398.84

147.039.95

453,737.11

2,084,358.89

443,083.63

19,479.90

462,563,53

45,946.35

$ 3,777,415,62

412,108.74

170,323.10

4,978,689.77

41,843.44

416,617.18

24,885,058.80

9,380,380.67

$34,265,439.47

進營業溢利:除董事等花紅

BY BALANCE FROM WORKING

TO DIRECTORS AND OTHERS

ACCOUNT. AFTER PROVIDING FOR BONUSES

$ 6,247,659.84

$ 6,247.659.84

it 上

屈餘款

BY

除各項分撥

ACCRUED NET CREDIT BROUGHT FORWARD FROM 1956 ...

LESS SUNDRY APPROPRIATIONS:—

$ 5,604,727.85

支 ·九五六年下期股息 撥入風 『及意外準備金 撥

準

DIVIDENDS TO SHAREHOLDERS (1956 FINAL)

TRANSFER TO TYPHOON AND ACCIDENT FUND...

TRANSFER TO GENERAL RESERVE

+++

---

*

撥入 溢利瓶準備金 撥入地產低折準備金

TRANSFER TO TAXATION & CONTINGENCIES RESERVE

TRANSFER то LEASEHOLD PROPERTIES SINKING

$ 2.523.750.00

1.000.000.00

680,000.00

650,000,00

FUND

400,000.00

5.253.750.00

ift

屆

純 利

BALANCE FROM PROFIT & LOSS ACCOUNT

350,977.89

6.180,389,84

$ 6,531.367.69

T. N. CHAU

SHOUSON CHOW

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, 1957. 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, 1957, ACCORDING TO THE BEST OF OUR INFORMATION AND THE EXPLANATIONS GIVEN TO US AND AS SHOWN BY THE BOOKS OF THE COMPANY.

HONGKONG, 28TH FEBRUARY, 1958.

MARTIN & CO.

CHARTERED ACCOUNTANTS,

AUDITORS.