Annual Report 2013-14
年報
77
財務狀況表
（續）
Statement of Financial Position
(continued)
附註
Note
2014
2013
非流動負債
Non-current liabilities
遞延稅項
Deferred tax
16
5,794
8,546
僱員福利撥備
Provision for employee benefits
15
80,627
80,591
86,421
89,137
資產淨額
NET ASSETS
1,077,021
1,073,171
資本及儲備
CAPITAL AND RESERVES
營運基金資本
Trading fund capital
17
118,300
118,300
保留盈利
Retained earnings
18
921,041
883,361
擬發股息
Proposed dividend
19
37,680
71,510
1,077,021
1,073,171
周淑貞
土地註冊處營運基金總經理
二零一四年九月二十三日
Mary CHOW
General Manager, Land Registry Trading Fund
23 September 2014
第
81
至
106
頁的附註為本財務報表的一部分。
The notes on pages 81 to 106 form part of these financial statements.
