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NOTES TO THE FINANCIAL STATEMENTS 31 March 2010 17. TRADEMARKS Cost and carrying amount at end of year 18. INTEREST IN AN ASSOCIATE Group 2010 2009 HK$’000 HK$’000 33,293 33,293 Group 2010 2009 HK$’000 HK$’000 Share of net assets 120,349 111,271 Particulars of the associate are as follows: Name Megawell Industrial Limited (“Megawell”) Particulars of issued shares held Ordinary shares of HK$1 each Place of incorporation and operations Hong Kong/Mainland China and Vietnam 17. 18. Percentage of ownership interest attributable to the Group Principal activity 50 Manufacture of garments 1 TEXWINCA HOLDINGS LIMITED ANNUAL REPORT 2010 91
NOTES TO THE FINANCIAL STATEMENTS 31 March 2010 TEXWINCA HOLDINGS LIMITED ANNUAL REPORT 2010 18. INTEREST IN AN ASSOCIATE (continued) The following table illustrates the summarised financial information of Megawell extracted from its financial statements: 2010 2009 HK$’000 HK$’000 Assets 575,319 529,856 Liabilities 315,172 276,434 Revenues 1,277,204 1,443,156 Profit after tax 75,045 116,241 19. DUE TO AN ASSOCIATE The amount due to an associate is unsecured, interestfree and repayable on agreed credit terms. 20. HELD-TO-MATURITY INVESTMENTS Group 2010 2009 HK$’000 HK$’000 Listed investments in elsewhere, at amortised cost 174,614 37,043 Unlisted investments, at amortised cost 98,274 54,000 272,888 91,043 Non-current portion – (70,056) Current portion 272,888 20,987 The investments have an aggregate nominal value of HK$272,079,000 (2009: HK$90,816,000), bear interest ranging from 0.35% to 4.70% (2009: 1.20% to 5.45%) per annum and will mature within one year. The amortised cost of the held-to-maturity investments have been computed as the amount initially recognised minus principal repayments, plus or minus the cumulative amortisation using the effective interest rate method of any difference between the initially recognised amount and the maturity amount. At the end of the reporting period, the fair values of the held-to-maturity investments are not materially different from their carrying amounts. 18. 19. 20. 272,079,000 90,816,000 0.35%4.70%1.20% 5.45% 92
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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
Page 42 and 43: CONSOLIDATED STATEMENT OF CHANGES I
Page 44 and 45: CONSOLIDATED STATEMENT OF CASH FLOW
Page 46 and 47: COMPANY STATEMENT OF FINANCIAL POSI
Page 48 and 49: NOTES TO THE FINANCIAL STATEMENTS
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