NOTES TO FINANCIAL STATEMENTS
/
31 DECEMBER 2015
2015
ANNUAL
REPORT
90
ϭϰ WZKW Zdz͕ W> Ed E Yh/WD Ed
Leasehold property
Temporary
ŚŽƵƐŝŶŐ ĨĂĐŝůŝƚLJ
:ĞƩLJ
,ĞĂǀLJ ĞƋƵŝƉŵĞŶƚ
h^Ψ
h^Ψ
h^Ψ
h^Ψ
Group
ŽƐƚ͗
At 1 January 2014
–
ϯϵϭ͕ϴϱϭ
849,781
ϰϴ͕ϯϯϯ͕Ϭϰϰ
ĚĚŝƟŽŶƐ
(a)
–
ϭϵ͕ϭϱϳ
–
ϭϱϰ͕ϳϮϬ
Disposals
–
;ϵϯ͕ϬϱϲͿ
–
;ϲ͕ϯϯϴ͕ϴϵϬͿ
ZĞĐůĂƐƐŝĮĐĂƟŽŶ
–
ϯϭ͕ϭϲϳ
–
–
džĐŚĂŶŐĞ ĚŝīĞƌĞŶĐĞƐ
–
;ϱ͕ϵϵϴͿ
(17,146)
;ϲϵϵ͕ϬϱϴͿ
ƚ ϯϭ ĞĐĞŵďĞƌ ϮϬϭϰ
–
ϯϰϯ͕ϭϮϭ
ϴϯϮ͕ϲϯϱ
41,449,816
ĚĚŝƟŽŶƐ
(b) (c)
ϭ͕Ϯϵϵ͕ϭϭϱ
–
–
–
Disposals
–
–
–
;ϳ͕Ϭϰϳ͕ϭϲϯͿ
džĐŚĂŶŐĞ ĚŝīĞƌĞŶĐĞƐ
;ϯϬ͕ϮϮϵͿ
(9,269)
–
;ϯ͕ϴϵϴ͕ϵϵϳͿ
ƚ ϯϭ ĞĐĞŵďĞƌ ϮϬϭϱ
1,268,886
ϯϯϯ͕ϴϱϮ
ϴϯϮ͕ϲϯϱ
ϯϬ͕ϱϬϯ͕ϲϱϲ
ĐĐƵŵƵůĂƚĞĚ ĚĞƉƌĞĐŝĂƟŽŶ͗
At 1 January 2014
–
ϰϵ͕ϳϵϯ
ϴϴ͕ϱϭϵ
8,922,116
ĞƉƌĞĐŝĂƟŽŶ
–
112,827
217,889
ϰ͕ϴϭϴ͕ϴϳϯ
Disposals
–
;ϯϭ͕ϴϳϮͿ
–
;Ϯ͕ϱϵϯ͕ϯϬϲͿ
džĐŚĂŶŐĞ ĚŝīĞƌĞŶĐĞƐ
–
(4,620)
;ϭϭ͕ϱϭϲͿ
(279,401)
ƚ ϯϭ ĞĐĞŵďĞƌ ϮϬϭϰ
–
126,128
294,892
10,868,282
ĞƉƌĞĐŝĂƟŽŶ
Ϯϭ͕ϯϯϳ
ϴϮ͕ϱϬϳ
ϮϬϴ͕ϭϱϵ
ϯ͕ϱϴϮ͕ϰϰϱ
Disposals
–
–
–
;Ϯ͕ϯϴϲ͕ϯϬϬͿ
džĐŚĂŶŐĞ ĚŝīĞƌĞŶĐĞƐ
;ϰϰϱͿ
;ϯ͕ϳϴϳͿ
–
(1,121,641)
ƚ ϯϭ ĞĐĞŵďĞƌ ϮϬϭϱ
20,892
204,848
ϱϬϯ͕Ϭϱϭ
10,942,786
/ŵƉĂŝƌŵĞŶƚ ůŽƐƐ ƌĞĐŽŐŶŝƐĞĚ ŝŶ ƚŚĞ LJĞĂƌ ĞŶĚĞĚ
ഩϯϭ ĞĐĞŵďĞƌ ϮϬϭϱ ĂŶĚ ďĂůĂŶĐĞ Ăƚ ϯϭ ĞĐĞŵďĞƌ ϮϬϭϱ
–
–
–
ϵϯϬ͕ϯϱϰ
ĂƌƌLJŝŶŐ ĂŵŽƵŶƚ͗
ƚ ϯϭ ĞĐĞŵďĞƌ ϮϬϭϱ
1,247,994
129,004
ϯϮϵ͕ϱϴϰ
ϭϴ͕ϲϯϬ͕ϱϭϲ
ƚ ϯϭ ĞĐĞŵďĞƌ ϮϬϭϰ
–
Ϯϭϲ͕ϵϵϯ
ϱϯϳ͕ϳϰϯ
ϯϬ͕ϱϴϭ͕ϱϯϰ
