The Land Registry Trading Fund Hong Kong Annual Report 2013-14 - page 101

Annual Report 2013-14
年報
99
財務報表附註
(續)
Notes to the Financial Statements
(continued)
18.
保留盈利
Retained earnings
2014
2013
在年初的結餘
Balance at beginning of year
883,361
811,851
年度總全面收益
Total comprehensive income for
 the year
75,360
143,020
擬發股息
Proposed dividend
(37,680)
(71,510)
在年終的結餘
Balance at end of year
921,041
883,361
19.
擬發股息
Proposed Dividend
向政府擬發股息是根據年度總全面收益及經財經事務及庫務局局長核准的年度營運計劃裏列出的
50%
標派息比率(二零一三年:
50%
)作出。
The proposed dividend to the Government is based on the total comprehensive income for the year
and the target dividend payout ratio of 50% (2013: 50%) stated in the annual business plan approved by
the Secretary for Financial Services and the Treasury.
20.
現金及等同現金
Cash and cash equivalents
2014
2013
現金及銀行結餘
Cash and bank balances
48,157
49,756
銀行存款
Bank deposits
315,000
280,000
現金及等同現金
Cash and cash equivalents
363,157
329,756
1...,91,92,93,94,95,96,97,98,99,100 102,103,104,105,106,107,108,109,110,111,...120