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Consolidated Statement of Financial Position

At 31 December 2010

Current assets Inventories Debtors, deposits and prepayments Financial assets carried at fair value through profit or loss Notes receivable Bank balances and cash

25 26

77,398 395,749

65,774 339,765

111,120 471,226

27 22 24

77,740 55,819 1,553,444

340,634 204,118 1,859,563

99,825 3,359,122

Notes

31.12.2010 HK$000

31.12.2009 HK$000 (restated)

1.1.2009 HK$000 (restated)

Non-current assets Property, plant and equipment Investment properties Interests in associates Deposit for acquisition of leasehold land Interest in a jointly controlled entity Available-for-sale investments Investment in convertible bonds Notes receivable Amounts due from associates Restricted cash Financial assets carried at fair value through profit or loss

16 17 18 19 19 20 21 22 23 24

10,409,396 4,192,297 12,964,797 525,301 103,660 3,309,997 174,047 12,077

9,875,148 3,651,711 59,466 591,000 8,083,050 2,721,509 223,413 12,077 61,521

9,789,844 3,571,890 47,080 4,502,622 2,326,827 77,500 12,077 33,887

27

77,551

Creditors, deposits and accruals

28

755,359

635,920

1,055,987

Derivative financial instruments

29

362

591

7,814

Provision for taxation

87,701

66,145

106,609

Borrowings due within one year

30

798,318

467,040

1,928,963

Unsecured bank overdrafts

24

9,331

10,014

31,691,572

25,356,446

20,361,727

1,641,740

1,179,027

3,109,387

518,410

1,630,827

931,906

32,209,982

26,987,273

21,293,633

2,685,950 759,675

4,037,328 632,841

2,494,127 824,788

3,445,625

4,670,169

3,318,915

28,764,357

22,317,104

17,974,718

Current liabilities

2,160,150

2,809,854

4,041,293

Borrowings due after one year

30

Deferred taxation

31

Net current assets

Total assets less current liabilities

Non-current liabilities

NET ASSETS

Annual Report 2010

69

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