Page 202 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2019 年報

200 audited Financial Statements 已審核財務報表

NOtES tO tHE FiNANCiAl StAtEMENtS
財務報表附註

29. Segment information (continued) 29. 分部資料（續）
Segment information about these businesses, which is prepared in 下列有關此等業務分部資料是按本報
accordance with the accounting policies adopted in the financial 表採納的會計政策擬備：（續）
statements, is presented below: (continued)

2018 二零一八年 Reportable Segments須列報分部 Reconciliation對數調整
Adjustments
Reportable for corporate
Property sales Property leasing Investments Social projects Other operations segment totals functions Totals
(in HK$Million) （港幣百萬元） 物業出售 物業租賃 投資 社會項目 其他營運 須列報的分部總額 企業功能調整 總額
Revenue from external parties 外來總收入 – 1,720.8 – – 29.7 1,750.5 – 1,750.5
Other income 其他收入 23.2 16.0 – 0.8 4.8 44.8 0.1 44.9

Net investment gain 淨投資溢利 – – 3,587.6 – – 3,587.6 – 3,587.6
Net surplus/(deficit) for the year 本年度淨盈餘╱（虧損） 185.1 250.4 3,469.0 (77.9) 23.7 3,850.3 (39.1) 3,811.2
Interest income 利息收入 – – 225.3 – 11.1 236.4 – 236.4
Depreciation on property and equipment 物業及設備折舊 2.3 11.4 0.3 4.0 – 18.0 13.3 31.3
Depreciation on investment properties 投資物業折舊 – 327.0 – – – 327.0 – 327.0

Investment properties impairment 投資物業減值 – 100.2 – – – 100.2 – 100.2
Expenditures for non-current assets 非流動資產支出 78.4 56.0 0.1 3.5 – 138.0 3.0 141.0
Total assets 總資產 3,383.9 9,835.1 32,186.0 25.0 120.7 45,550.7 260.0 45,810.7
Total liabilities 總負債 1,402.9 1,690.4 251.0 58.0 0.1 3,402.4 90.8 3,493.2

Cash inflows/(outflows) from: 現金流入╱（流出）來自：
Operating activities 營運活動 (386.7) 1,523.2 (7.8) (66.0) 208.1 1,270.8 (170.4) 1,100.4
Investing activities 投資活動 (0.1) (293.2) (1,933.0) (3.5) – (2,229.8) (2.9) (2,232.7)
Financing activities 融資活動 – – – – – – (3.6) (3.6)

Total 總額 (386.8) 1,230.0 (1,940.8) (69.5) 208.1 (959.0) (176.9) (1,135.9)

30. Comparative figures 30. 比較數字

Certain comparative figures have been reclassified to conform to 某些比較數字已按照本期間的列報準
current year’s presentation. 則進行相應調整。

Hong Kong Housing Society Annual Report 2018/19