Page 174 - Hang Lung Group 2012 Annual Report
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11 FIXED ASSETS – GROUP
11
固定資產 — 集團
以港幣百萬元計算
in HK$ million
投資物業
Investment
properties
發展中投資物業
Investment
properties
under
development
其他
Others
合計
Total
成本值或估值：
Cost or valuation:
於二零一一年七月一日
At July 1, 2011
94,003
21,524
548
116,075
匯兌調整
Exchange adjustment
1,052
494
3
1,549
添置
Additions
110
7,310
30
7,450
出售
Disposals
–
–
(6)
(6)
公平值增加
Increase in fair value
945
8
–
953
轉入／（轉出）
Transfer
5,723
(5,723)
–
–
於二零一一年十二月
三十一日及二零一二年
一月一日
At December 31, 2011 and
January 1, 2012
101,833
23,613
575
126,021
匯兌調整
Exchange adjustment
34
(37)
(1)
(4)
添置
Additions
409
5,614
92
6,115
出售
Disposals
(3,054)
–
(19)
(3,073)
公平值增加
Increase in fair value
3,057
–
–
3,057
轉入／（轉出）
Transfer
4,708
(4,708)
–
–
重新分類至待出售之資產
Reclassification to assets
held for sale
(885)
–
(82)
(967)
於二零一二年
十二月三十一日
At December 31, 2012
106,102
24,482
565
131,149
累計折舊：
Accumulated depreciation:
於二零一一年七月一日
At July 1, 2011
–
–
335
335
匯兌調整
Exchange adjustment
–
–
1
1
本期折舊
Charge for the period
–
–
16
16
因出售撥回
Written back on disposals
–
–
(3)
(3)
於二零一一年十二月
三十一日及二零一二年
一月一日
At December 31, 2011 and
January 1, 2012
–
–
349
349
匯兌調整
Exchange adjustment
–
–
(1)
(1)
本年度折舊
Charge for the year
–
–
38
38
因出售撥回
Written back on disposals
–
–
(7)
(7)
重新分類至待出售之資產
Reclassification to assets
held for sale
–
–
(69)
(69)
於二零一二年
十二月三十一日
At December 31, 2012
–
–
310
310
賬面淨值：
Net book value:
於二零一二年
十二月三十一日
At December 31, 2012
106,102
24,482
255
130,839
於二零一一年
十二月三十一日
At December 31, 2011
101,833
23,613
226
125,672
固定資產之成本值或
估值如下：
Cost or valuation of the fixed assets
is made up as follows:
二零一二年十二月三十一日
December 31, 2012
估值
Valuation
106,102
24,482
–
130,584
成本值
Cost
–
–
565
565
106,102
24,482
565
131,149
二零一一年十二月三十一日
December 31, 2011
估值
Valuation
101,833
23,613
–
125,446
成本值
Cost
–
–
575
575
101,833
23,613
575
126,021
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