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Electrical and Mechanical Services Trading Fund
 
VISION, MISSION AND VALUES

ACHIEVEMENTS OF THE YEAR

EXECUTIVE BOARD

MANAGEMENT BOARD

GENERAL MANAGER'S REPORT

STRATEGIES

OPERATIONS REVIEW

FINANCIAL  REPORT

CONTACT INFORMATION


FINANCIAL REPORT

CONTENTS

REPORT OF THE DIRECTOR OF AUDIT TO THE LEGISLATIVE COUNCIL

EMSTF PROFIT AND LOSS ACCOUNT

EMSTF BALANCE SHEET

EMSTF CASH FLOW STATEMENT

NOTES TO THE ACCOUNTS

1.
STATUS OF THE EMSTF 12.
SHORT-TERM BORROWING
2.
ACCOUNTING POLICIES 13.
CUSTOMERS' DEPOSITS
3.
TURNOVER 14.
DEFERRED REVENUE
4.
OPERATING COSTS 15.
DEFERRED TAX
5.
OTHER INCOME 16.
GOVERNMENT LOAN
6.
FINANCE COST 17.
TRADING FUND CAPITAL
7.
TAXATION 18.
RETAINED EARNINGS
8.
DIVIDEND 19.
ANALYSIS OF CHANGES IN FINANCING
DURING THE YEAR
9. RATE OF RETURN ON
FIXED ASSETS
20. ANALYSIS OF THE BALANCES OF CASH AND
CASH EQUIVALENTS AT END OF YEAR
10.
FIXED ASSETS 21. RELATED PARTY TRANSACTIONS
11. STOCKS AND WORK IN PROGRESS  
 
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