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NOTES TO THE FINANCIAL STATEMENTS 31 March 2010 37. FINANCIAL INSTRUMENTS BY CATEGORY (continued) Group Financial assets 2009 Held to maturity investments 37. Financial assets at fair value through profit or loss – held for trading Loans and receivables Total HK$’000 HK$’000 HK$’000 HK$’000 Trade and bills receivables – – 919,511 919,511 Held-to-maturity investments 91,043 – – 91,043 Long term rental deposits – – 93,979 93,979 Financial assets included in prepayments, deposits and other receivables – – 303,679 303,679 Derivative financial assets – 41,920 – 41,920 Cash and cash equivalents – – 800,800 800,800 TEXWINCA HOLDINGS LIMITED ANNUAL REPORT 2010 119
NOTES TO THE FINANCIAL STATEMENTS 31 March 2010 TEXWINCA HOLDINGS LIMITED ANNUAL REPORT 2010 37. FINANCIAL INSTRUMENTS BY CATEGORY (continued) Group Financial liabilities 2009 37. Financial liabilities at fair value through profit or loss – held for trading Financial liabilities at amortised cost Total HK$’000 HK$’000 HK$’000 Due to an associate – 11,231 11,231 Trade and bills payables – 958,516 958,516 Financial liabilities included in other payables and accrued liabilities – 107,050 107,050 Derivative financial liabilities 12,188 – 12,188 Interest-bearing bank borrowings – 905,844 905,844 120
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CONTENTS 02 Corporate Information
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CORPORATE INFORMATION HEAD OFFICE
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FINANCIAL AND OPERATIONAL HIGHLIGHT
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MANAGEMENT’S DISCUSSION AND ANALY
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REPORT OF THE DIRECTORS The board
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REPORT OF THE DIRECTORS SHARE CAPI
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REPORT OF THE DIRECTORS BIOGRAPHIC
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REPORT OF THE DIRECTORS DIRECTORS
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REPORT OF THE DIRECTORS SHARE OPTI
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REPORT OF THE DIRECTORS SHARE OPTI
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REPORT OF THE DIRECTORS SUBSTANTIA
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REPORT OF THE DIRECTORS CONTINUING
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CORPORATE GOVERNANCE REPORT INDEPE
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CORPORATE GOVERNANCE REPORT NOMINA
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CORPORATE GOVERNANCE REPORT INVEST
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INDEPENDENT AUDITORS’ REPORT An
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CONSOLIDATED STATEMENT OF COMPREHEN
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CONSOLIDATED STATEMENT OF FINANCIAL
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CONSOLIDATED STATEMENT OF CHANGES I
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CONSOLIDATED STATEMENT OF CASH FLOW
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COMPANY STATEMENT OF FINANCIAL POSI
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NOTES TO THE FINANCIAL STATEMENTS
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Page 70 and 71: NOTES TO THE FINANCIAL STATEMENTS
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年報 - HKExnews

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