NOTES TO FINANCIAL STATEMENTS
/
31 DECEMBER 2015
2015
ANNUAL
REPORT
102
25
REVENUE
Group
2015
2014
h^Ψ
h^Ψ
^ĂůĞ ŽĨ ĐŽĂů͗
Ͳ ŽĂů ĞdžƚƌĂĐƚĞĚ ĨƌŽŵ ŵŝŶŝŶŐ ĂĐƟǀŝƟĞƐ
–
ϯ͕ϯϰϮ͕ϳϭϬ
Ͳ ŽĂů ƚƌĂĚŝŶŐ
ϭϮ͕ϰϬϲ͕ϳϯϮ Ϯϲ͕ϯϮϲ͕ϭϲϲ
DŝŶŝŶŐ ƐĞƌǀŝĐĞƐ
ϲ͕ϯϱϲ͕ϵϰϯ 22,977,048
Rental services
ϯ͕ϱϳϮ͕ϳϱϯ
461,077
Total
ϮϮ͕ϯϯϲ͕ϰϮϴ ϱϯ͕ϭϬϳ͕ϬϬϭ
26
OTHER INCOME
Group
2015
2014
h^Ψ
h^Ψ
&ŽƌĞŝŐŶ ĞdžĐŚĂŶŐĞ ŐĂŝŶ Ͳ ŶĞƚ
Ϯ͕ϱϳϱ͕ϱϰϲ Ϯ͕ϯϲϭ͕ϯϱϬ
/ŶƚĞƌĞƐƚ ŝŶĐŽŵĞ
(a)
608,126
ϲϰϮ͕Ϭϱϲ
ZĞŶƚĂů ŝŶĐŽŵĞ Ͳ ŝŶǀĞƐƚŵĞŶƚ ƉƌŽƉĞƌƚLJ
ϭϮϰ͕ϲϱϬ
ϭϯϱ͕ϰϮϳ
&Ăŝƌ ǀĂůƵĞ ŐĂŝŶ ŽŶ ŝŶǀĞƐƚŵĞŶƚ ƉƌŽƉĞƌƚLJ ;EŽƚĞ ϭϱͿ
–
ϭϱϳ͕ϲϮϰ
KƚŚĞƌƐ
208,772
ϴϰ͕ϰϱϬ
Total
ϯ͕ϱϭϳ͕Ϭϵϰ ϯ͕ϯϴϬ͕ϵϬϳ
;ĂͿ
dŚŝƐ ŝŶĐůƵĚĞƐ ŝŶƚĞƌĞƐƚ ŝŶĐŽŵĞ ŽŶ ĮŶĂŶĐŝĂů ĂƐƐĞƚƐ ĐĂƌƌŝĞĚ Ăƚ ĂŵŽƌƟƐĞĚ ĐŽƐƚ ŽĨ h^ΨϮϬϭ͕Ϯϳϴ ;ϮϬϭϰ ͗ h^ΨEŝůͿ͘
27
OTHER EXPENSES
Group
2015
2014
h^Ψ
h^Ψ
>ŽƐƐ ŽŶ ĚŝƐƉŽƐĂů ŽĨ ƉƌŽƉĞƌƚLJ͕ ƉůĂŶƚ ĂŶĚ ĞƋƵŝƉŵĞŶƚ Ͳ ŶĞƚ
ϭ͕ϴϳϬ͕ϱϮϲ
ϭ͕ϵϴϳ͕ϴϱϱ
ůůŽǁĂŶĐĞ ĨŽƌ ĚŽƵďƞƵů ĚĞďƚ ;EŽƚĞ ϴͿ
Ϯ͕ϰϬϴ͕ϱϳϲ
ϯϬ͕ϵϵϰ
/ŵƉĂŝƌŵĞŶƚ ůŽƐƐ ŽŶ ƐĂůĞ ĂŶĚ ůĞĂƐĞďĂĐŬ ŽĨ ƉƌŽƉĞƌƚLJ͕ ƉůĂŶƚ ĂŶĚ ĞƋƵŝƉŵĞŶƚ
ϵϯϬ͕ϯϱϰ
–
/ŵƉĂŝƌŵĞŶƚ ůŽƐƐ ŽŶ ĂĚǀĂŶĐĞ ƉĂLJŵĞŶƚ ĨŽƌ ƉƵƌĐŚĂƐĞ ŽĨ ĐŽĂů ;EŽƚĞ ϵͿ
ϭ͕ϲϭϳ͕ϰϯϲ
–
>ŽƐƐ ŽŶ ĮŶĂŶĐŝĂů ĂƐƐĞƚ ĐĂƌƌŝĞĚ Ăƚ ĂŵŽƌƟƐĞĚ ĐŽƐƚ ;EŽƚĞ ϴͿ
–
248,606
/ŵƉĂŝƌŵĞŶƚ ůŽƐƐ ŽŶ ĚĞĨĞƌƌĞĚ ĞdžƉĞŶĚŝƚƵƌĞ ;EŽƚĞ ϭϮͿ
–
ϴϵϰ͕Ϭϭϯ
&Ăŝƌ ǀĂůƵĞ ůŽƐƐ ŽŶ ŝŶǀĞƐƚŵĞŶƚ ƉƌŽƉĞƌƟĞƐ ;EŽƚĞ ϭϱͿ
244,644
–
KƚŚĞƌƐ
180,212
ϳϵ͕ϯϭϮ
Total
ϳ͕Ϯϱϭ͕ϳϰϴ
ϯ͕ϮϰϬ͕ϳϴϬ
