Page 158 - Hang Lung Properties 2012 Annual Report

附註
Note
集團
Group
公司
Company
以港幣百萬元計算 in HK$ Million 2012 2011 2012 2011
非流動資產 Non-current assets
固定資產 Fixed assets
投資物業 Investment properties 98,223 93,610 – –
發展中投資物業 Investment properties
under development 24,482 23,613 – –
其他固定資產 Other fixed assets 250 217 – –
11 122,955 117,440 – –
附屬公司權益 Interest in subsidiaries 12 – – 71,633 62,022
合營公司權益 Interest in jointly
controlled entities 13 1,041 1,007 – –
其他資產 Other assets 14 – 450 – –
遞延稅項資產 Deferred tax assets 20(b) 12 35 – –
124,008 118,932 71,633 62,022
流動資產 Current assets
現金及銀行存款 Cash and deposits
with banks 15 36,025 23,732 1 1
應收賬款及其他應收款 Trade and other receivables 16 1,270 1,436 5 3
其他資產 Other assets 14 452 449 – –
待售物業 Properties for sale 17 6,109 6,114 – –
43,856 31,731 6 4
流動負債 Current liabilities
銀行貸款及其他借貸 Bank loans and
other borrowings 18 1,113 4,700 – –
應付賬款及其他應付款 Trade and other payables 19 4,811 3,823 21 18
應付稅項 Taxation payable 20(a) 392 392 – –
6,316 8,915 21 18
流動資產／（負債）淨值 Net current assets/(liabilities) 37,540 22,816 (15) (14)
資產總值減流動負債 Total assets less
current liabilities 161,548 141,748 71,618 62,008
非流動負債 Non-current liabilities
銀行貸款及其他借貸 Bank loans and
other borrowings 18 28,623 16,034 – –
應付附屬公司款項 Amounts due to subsidiaries 12(b) – – 28,423 19,217
遞延稅項負債 Deferred tax liabilities 20(b) 8,947 8,696 – –
37,570 24,730 28,423 19,217
資產淨值 NET ASSETS 123,978 117,018 43,195 42,791
資本及儲備 Capital and reserves
股本 Share capital 22 4,477 4,473 4,477 4,473
儲備 Reserves 23 113,451 106,989 38,718 38,318
股東權益 Shareholders’ equity 117,928 111,462 43,195 42,791
非控股權益 Non-controlling interests 24 6,050 5,556 – –
總權益 TOTAL EQUITY 123,978 117,018 43,195 42,791
Philip N.L. Chen
Managing Director
H.C. Ho
Executive Director
The accompanying notes form part of these financial statements.
陳南祿
董事總經理
何孝昌
執行董事
財務報表附註乃本財務報表之一部分。
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