1999 — Page 51

Yaumati Ferry 油蔴地小輪年報 All

Notes on the Accounts

Hong Kong Ferry (Holdings) Co. Lt

16. INVENTORIES

1999

Group

Company

1998

HK$'000

1999

HK$'000

1998

HK$'000

HK$'000

Trading stocks

11,016

17.641

Spare parts and consumables

17,920

20,838

Work in progress

4,345

1,254

33,281

39,733

The amount of spare parts and consumables carried at cost less provision is HK$4,476,000 (1998:

HK$5,808,000).

17. DEBTORS AND PREPAYMENTS

Group

Company

1999

HK$'000

1998

1999

1998

HK$'000

HK$'000

HK$'000

Debtors and prepayments

69,637

82,439

3.999

10,630

Dividends receivable

from subsidiaries

17,115

35,400

69,637

82.439

21,114

46,030

18. CASH AND CASH EQUIVALENTS

Deposits with banks and

Group

Company

1999

HK$'000

1998

HK$'000

1999

HK$'000

1998

HK$'000

other financial

institutions

72,000

1,389,626

Cash at bank and in hand

18,778

23,754

1,772

1,226,637

4,277

90,778

1,413,380

1,772

1,230,914

49

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