Annual Report 2011 - Goodbaby International Holdings Limited

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NOTES TO FINANCIAL STATEMENTS 31 December 2011 38.FINANCIAL INSTRUMENTS BY CATEGORY The carrying amounts of each of the categories of financial instruments as at the end of the reporting period are as follows: GROUP Financial assets Financial assets at fair value through Loans and As at 31 December 2011 profit or loss receivables Total (HK$’000) (HK$’000) (HK$’000) Trade and notes receivables Financial assets included in prepayments and – 642,427 642,427 other receivables (note 23) – 25,289 25,289 Due from related parties – 119,529 119,529 Cash and cash equivalents – 788,356 788,356 Derivative financial instruments 13,947 – 13,947 gb international 13,947 1,575,601 1,589,548 Loans and As at 31 December 2010 receivables (HK$’000) Trade and notes receivables Financial assets included in prepayments and 506,311 other receivables (note 23) 38,473 Due from related parties 76,945 Cash and cash equivalents 1,024,722 1,646,451
NOTES TO FINANCIAL STATEMENTS 31 December 2011 38.FINANCIAL INSTRUMENTS BY CATEGORY (Continued) GROUP (Continued) Financial liabilities / 147 Financial liabilities at amortised As at 31 December 2011 (HK$’000) Financial liabilities included in other payables, advances from customers and accruals (note 26) 49,102 Trade and notes payables 857,302 Interest-bearing bank borrowings 326,498 Financial liabilities at fair Financial value liabilities through at amortised cost 1,232,902 As at 31 December 2010 profit or loss cost Total Financial liabilities included in other payables, (HK$’000) (HK$’000) (HK$’000) advances from customers and accruals (note 26) – 75,613 75,613 Trade and notes payables – 685,180 685,180 Interest-bearing bank borrowings – 472,369 472,369 Derivative financial instruments 2,885 – 2,885 Due to related parties – 649 649 2,885 1,233,811 1,236,696
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gbinternational.com.hk
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CORPORATE INFORMATION gb internatio
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CORPORATE INFORMATION DIRECTORS Exe
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7 Chairman’s Statement
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Dear Shareholders, I wish to presen
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Looking forward, the Group will con
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OVERVIEW For the financial year end
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) Our OBM model was systematically
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FINANCIAL REVIEW — CONTINUING OPE
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Cost of Sales, Gross Profit and Gro
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Income Tax Expense Our income tax e
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Pledge of Assets As at 31 December
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gb international
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The Board is pleased to present thi
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development efforts of the Company
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Specific enquiry has been made of a
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The key elements of the Group’s i
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gb international
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The Directors are pleased to presen
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pursuant to which each of the Coven
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Directors’ Interest in the Shares
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During the year under review, the t
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DISCLOSURE UNDER RULE 13.20 OF THE
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INDEPENDENT AUDITORS’ REPORT We b
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CONSOLIDATED STATEMENT OF COMPREHEN
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CONSOLIDATED STATEMENT OF FINANCIAL
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CONSOLIDATED STATEMENT OF CASH FLOW
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STATEMENT OF FINANCIAL POSITION 31
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NOTES TO FINANCIAL STATEMENTS 31 De
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