Annual Report 2011 - Goodbaby International Holdings Limited
Annual Report 2011 - Goodbaby International Holdings Limited
Annual Report 2011 - Goodbaby International Holdings Limited
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NOTES TO FINANCIAL STATEMENTS<br />
31 December <strong>2011</strong><br />
38.FINANCIAL INSTRUMENTS BY CATEGORY<br />
The carrying amounts of each of the categories of financial instruments as at the end of the<br />
reporting period are as follows:<br />
GROUP<br />
Financial assets<br />
Financial<br />
assets<br />
at fair<br />
value through Loans and<br />
As at 31 December <strong>2011</strong> profit or loss receivables Total<br />
(HK$’000) (HK$’000) (HK$’000)<br />
Trade and notes receivables<br />
Financial assets included in prepayments and<br />
– 642,427 642,427<br />
other receivables (note 23) – 25,289 25,289<br />
Due from related parties – 119,529 119,529<br />
Cash and cash equivalents – 788,356 788,356<br />
Derivative financial instruments 13,947 – 13,947<br />
gb international<br />
13,947 1,575,601 1,589,548<br />
Loans and<br />
As at 31 December 2010 receivables<br />
(HK$’000)<br />
Trade and notes receivables<br />
Financial assets included in prepayments and<br />
506,311<br />
other receivables (note 23) 38,473<br />
Due from related parties 76,945<br />
Cash and cash equivalents 1,024,722<br />
1,646,451