2011 Annual Report - TOM Group

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46 CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2011 2011 2010 Note HK$’000 HK$’000 ASSETS AND LIABILITIES Non-current assets Fixed assets 14 159,990 143,769 Goodwill 15 2,355,948 2,682,513 Other intangible assets 16 99,969 112,207 Interests in jointly controlled entities 18 (117,523) (132,651) Interests in associated companies 19 221,753 230,736 Available-for-sale financial assets 21 12,763 28,780 Advance to an investee company 22 2,172 2,172 Deferred tax assets 32(a) 41,875 31,235 Other non-current assets 23 27,555 23,609 2,804,502 3,122,370 Current assets Inventories 24 101,062 98,354 Trade and other receivables 25 860,951 836,240 Restricted cash 26 3,766 3,958 Cash and cash equivalents 27 961,773 1,079,340 1,927,552 2,017,892 Current liabilities Trade and other payables 28 1,048,361 1,226,149 Taxation payable 43,080 45,937 Long-term bank loans – current portion 30 73,160 72,039 Short-term bank loans 29 118,082 109,032 1,282,683 1,453,157 Net current assets 644,869 564,735 Total assets less current liabilities 3,449,371 3,687,105 Non-current liabilities Deferred tax liabilities 32(b) 17,650 12,449 Non-current portion of long-term bank loans 30 1,940,656 1,770,361 Pension obligations 31(a) 35,291 32,384 1,993,597 1,815,194 Net assets 1,455,774 1,871,911 TOM Group Limited
CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2011 2011 2010 Note HK$’000 HK$’000 EQUITY Equity attributable to the Company’s equity holders Share capital 33 389,328 389,328 Reserves 743,175 1,130,525 Own shares held 36 (6,244) (6,244) 1,126,259 1,513,609 Non-controlling interests 329,515 358,302 Total equity 1,455,774 1,871,911 Yeung Kwok Mung Director Mak Soek Fun, Angela Director Annual Report 2011 47
Page 2 and 3: CONTENTS CONTENTS 19 11 21 11 47 37
Page 4 and 5: 2 CORPORATE PROFILE TOM Group Limit
Page 6 and 7: 4 FINANCIAL HIGHLIGHTS For the year
Page 8 and 9: 6 MANAGEMENT’S DISCUSSION AND ANA
Page 10 and 11: 8 MANAGEMENT’S DISCUSSION AND ANA
Page 12 and 13: 10 MANAGEMENT’S DISCUSSION AND AN
Page 14 and 15: 12 DIRECTORS’ PROFILE Ip Tak Chue
Page 16 and 17: 14 CORPORATE GOVERNANCE REPORT The
Page 20 and 21: 18 CORPORATE GOVERNANCE REPORT Upon
Page 26 and 27: 24 CORPORATE GOVERNANCE REPORT Corp
Page 30 and 31: 28 REPORT OF THE DIRECTORS Director
Page 32 and 33: 30 REPORT OF THE DIRECTORS (e) (f)
Page 34 and 35: 32 REPORT OF THE DIRECTORS Director
Page 36 and 37: 34 REPORT OF THE DIRECTORS Interest
Page 38 and 39: 36 REPORT OF THE DIRECTORS Li Ka-Sh
Page 40 and 41: 38 REPORT OF THE DIRECTORS (d) (e)
Page 42 and 43: 40 REPORT OF THE DIRECTORS During t
Page 44 and 45: 42 INDEPENDENT AUDITOR’S REPORT I
Page 46 and 47: 44 CONSOLIDATED INCOME STATEMENT Fo
Page 50 and 51: 48 STATEMENT OF FINANCIAL POSITION
Page 52 and 53: 50 CONSOLIDATED STATEMENT OF CHANGE
Page 54 and 55: 52 NOTES TO THE CONSOLIDATED FINANC
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96 NOTES TO THE CONSOLIDATED FINANC
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100 NOTES TO THE CONSOLIDATED FINAN
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124 PRINCIPAL SUBSIDIARIES, JOINTLY
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2011 Annual Report - TOM Group

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