Consolidated Profit And Loss Account Page 18

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NOTES TO THE ACCOUNTS
(ii) Assets and liabilities
Assets
Liabilities
2005
2004
2005
2004
HK$ Million
HK$ Million
HK$ Million
HK$ Million
Property investment
5,341.0
4,015.7
102.0
98.6
Property development
11,393.7
8,060.9
3,072.4
1,182.9
Investment and others
1,930.3
1,814.9
6.8
15.0
Segment assets and liabilities
18,665.0
13,891.5
3,181.2
1,296.5
Associates (Note)
31,447.6
24,528.3
Unallocated items
3,509.1
2,458.8
8,804.6
8,944.5
Total assets and liabilities
53,621.7
40,878.6
11,985.8
10,241.0
Note: Share of net segment assets less liabilities of associates
Property investment
34,324.3
29,198.5
Property development
1,663.7
1,490.9
Communications, media
and entertainment
2,249.7
2,438.9
Logistics
2,033.9
2,024.4
Unallocated and other items
(8,824.0)
(10,624.4)
31,447.6
24,528.3
Unallocated and other items mainly comprise financial and corporate assets, interest-bearing
borrowings and corporate and financing expenses.
During the year, the Group incurred capital expenditure of HK$411.2 million (2004:
HK$6.0 million) mainly in respect of the acquisition of an investment property in Japan. The Group
has no significant depreciation and amortisation.
50
Wheelock and Company Limited Annual Report 2004/05

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