Page 142 - Hang Lung Group 2012 Annual Report

以港幣百萬元計算 in HK$ Million
附註
Note
集團 Group 公司 Company
2012 2011 2012 2011
非流動資產 Non-current assets
固定資產 Fixed assets
投資物業 Investment properties 106,102 101,833 – –
發展中投資物業 Investment properties
under development 24,482 23,613 – –
其他固定資產 Other fixed assets 255 226 – –
11 130,839 125,672 – –
附屬公司權益 Interest in subsidiaries 12 – – 15,001 14,721
合營公司權益 Interest in jointly
controlled entities 13 2,247 2,152 – –
其他資產 Other assets 14 1,258 1,697 – –
遞延稅項資產 Deferred tax assets 21(b) 19 45 – –
134,363 129,566 15,001 14,721
流動資產 Current assets
現金及銀行存款 Cash and deposits
with banks 15 40,183 26,149 – –
應收賬款及其他應收款 Trade and other receivables 16 860 779 – –
其他資產 Other assets 14 452 449 – –
待售物業 Properties for sale 17 6,139 6,145 – –
待出售之資產 Assets held for sale 18 906 – – –
48,540 33,522 – –
流動負債 Current liabilities
銀行貸款及其他借貸 Bank loans and
other borrowings 19 1,113 5,400 – –
應付賬款及其他應付款 Trade and other payables 20 5,240 4,134 7 6
應付稅項 Taxation payable 21(a) 446 455 – –
待出售之負債 Liabilities held for sale 18 13 – – –
6,812 9,989 7 6
流動資產／（負債）淨值 Net current assets/(liabilities) 41,728 23,533 (7) (6)
資產總值減流動負債 Total assets less
current liabilities 176,091 153,099 14,994 14,715
非流動負債 Non-current liabilities
銀行貸款及其他借貸 Bank loans and
other borrowings 19 36,532 22,294 – –
應付附屬公司款項 Amounts due to subsidiaries 12(b) – – 373 443
遞延稅項負債 Deferred tax liabilities 21(b) 9,944 9,637 – –
46,476 31,931 373 443
資產淨值 NET ASSETS 129,615 121,168 14,621 14,272
資本及儲備 Capital and reserves
股本 Share capital 23 1,350 1,348 1,350 1,348
儲備 Reserves 24 63,874 59,162 13,271 12,924
股東權益 Shareholders’ equity 65,224 60,510 14,621 14,272
非控股權益 Non-controlling interests 25 64,391 60,658 – –
總權益 TOTAL EQUITY 129,615 121,168 14,621 14,272
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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