|
|
 |
| CONSOLIDATED
STATEMENT OF FINANCIAL POSITION |
 |
|
AS
AT 31ST MARCH, 2012
|
| ¡@ |
¡@ |
|
As
at 31st March, |
| ¡@ |
¡@ |
2012 |
2011 |
| ¡@ |
¡@ |
HK$'000 |
HK$'000 |
| ASSETS |
¡@ |
¡@ |
¡@ |
| Non-current
assets |
¡@ |
¡@ |
¡@ |
| Leasehold
land and land use rights |
¡@ |
97,143 |
67,810 |
| Property,
plant and equipment |
¡@ |
1,482,563 |
1,175,764 |
| Investment
properties |
¡@ |
326,200 |
316,200 |
| Intangible
assets |
¡@ |
172,652 |
190,676 |
| Investments
in associates |
¡@ |
18,505 |
21,271 |
| Investments
in jointly controlled entities |
¡@ |
11,060 |
4,240 |
| Deferred
income tax assets |
¡@ |
18,075 |
14,160 |
| Retirement
benefit assets |
¡@ |
- |
14,361 |
| Available-for-sale
financial assets |
¡@ |
417,667 |
324,052 |
| Non-current
prepayments and deposits |
¡@ |
229,505 |
228,369 |
| Financial
assets at fair value throgh profit or loss |
¡@ |
14,745
|
38,392
|
| ¡@ |
¡@ |
2,788,114
|
2,395,295
|
| Current
assets |
¡@ |
¡@ |
¡@ |
| Inventories |
¡@ |
172,099 |
170,986 |
| Trade
and other receivables |
¡@ |
73,889 |
54,333 |
| Prepayments,
deposits and other current assets |
¡@ |
99,070 |
101,534 |
| Financial
assets at fair value through profit or loss |
¡@ |
31,033 |
- |
| Cash
and cash equivalents |
¡@ |
854,417
|
993,333 |
| ¡@ |
¡@ |
1,285,643
|
1,386,088 |
| Total
assets |
¡@ |
4,073,757 |
3,781,383 |
| ¡@ |
¡@ |
¡@ |
¡@ |
| EQUITY |
¡@ |
¡@ |
¡@ |
| Capital
and reserves attributable to the equity holders of the
Company |
¡@ |
|
|
| Share
capital |
¡@ |
56,956 |
56,313 |
| Other
reserves |
¡@ |
1,057,413 |
836,259 |
| Retained
earnings |
¡@ |
¡@ |
¡@ |
| -
Proposed dividends |
¡@ |
256,997 |
395,098 |
| -
Others |
¡@ |
1,877,632
|
1,778,160
|
| ¡@ |
¡@ |
3,248,998 |
3,065,830 |
| Minority
interest |
¡@ |
1,271 |
1,589 |
| Total
equity |
¡@ |
3,250,269
|
3,067,419
|
| ¡@ |
¡@ |
¡@ |
¡@ |
| LIABILITIES |
¡@ |
¡@ |
¡@ |
| Non-current
liabilities |
¡@ |
¡@ |
¡@ |
| Deferred
income tax liabilities |
¡@ |
62,021 |
61,117 |
| Provision
for long service payments |
¡@ |
9,872 |
14,249 |
| Retirement
benefit liabilities |
¡@ |
12,328
|
-
|
| ¡@ |
¡@ |
84,221
|
75,366
|
| Current
liabilities |
¡@ |
¡@ |
¡@ |
| Trade
payables |
¡@ |
171,250 |
172,413 |
| Other
creditors and accrued liabilities |
¡@ |
535,286 |
440,361 |
| Current
income tax liabilities |
¡@ |
32,731
|
25,824
|
| ¡@ |
¡@ |
739,267
|
638,598
|
| Total
liabilities |
¡@ |
823,488
|
713,964
|
| Total
equity and liabilities |
¡@ |
4,073,757
|
3,781,383
|
| Net
current assets |
¡@ |
546,376
|
747,490
|
| Total
assets less current liabilities |
¡@ |
3,334,490
|
3,142,785
|
¡@
|
|
|
