Page 190 - Hang Lung Properties 2012 Annual Report

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 85,918 21,524 279 107,721
匯兌調整 Exchange adjustment 909 494 2 1,405
添置 Additions 104 7,310 29 7,443
出售 Disposals – – (6) (6)
公平值增加 Increase in fair value 956 8 – 964
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 93,610 23,613 304 117,527
匯兌調整 Exchange adjustment 34 (37) – (3)
添置 Additions 403 5,614 79 6,096
出售 Disposals (3,054) – (18) (3,072)
公平值增加 Increase in fair value 2,522 – – 2,522
轉入／（轉出） Transfer 4,708 (4,708) – –
於二零一二年
十二月三十一日
At December 31, 2012 98,223 24,482 365 123,070
累計折舊： Accumulated depreciation:
於二零一一年七月一日 At July 1, 2011 – – 75 75
匯兌調整 Exchange adjustment – – – –
本期折舊 Charge for the period – – 15 15
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 – – 87 87
匯兌調整 Exchange adjustment – – – –
本年度折舊 Charge for the year – – 35 35
因出售撥回 Written back on disposals – – (7) (7)
於二零一二年
十二月三十一日
At December 31, 2012 – – 115 115
賬面淨值： Net book value:
於二零一二年
十二月三十一日
At December 31, 2012 98,223 24,482 250 122,955
於二零一一年
十二月三十一日
At December 31, 2011 93,610 23,613 217 117,440
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 98,223 24,482 – 122,705
成本值 Cost – – 365 365
98,223 24,482 365 123,070
二零一一年十二月三十一日 December 31, 2011
估值 Valuation 93,610 23,613 – 117,223
成本值 Cost – – 304 304
93,610 23,613 304 117,527
11 FIXED ASSETS – GROUP
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