2011 Annual Report - TOM Group

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48 STATEMENT OF FINANCIAL POSITION As at 31 December 2011 2011 2010 Note HK$’000 HK$’000 ASSETS AND LIABILITIES Non-current assets Interests in subsidiaries 17 1,753,740 1,835,447 Other non-current assets 23 9,730 3,967 1,763,470 1,839,414 Current assets Amounts due from subsidiaries 17 1,945,577 1,719,760 Other receivables 25 6,211 8,345 Cash and cash equivalents 27 354 361 1,952,142 1,728,466 Current liabilities Amounts due to subsidiaries 17 637,886 639,286 Other payables 28 59,487 58,452 697,373 697,738 Net current assets 1,254,769 1,030,728 Non-current liabilities Long-term bank loans 30 1,700,000 1,453,000 Net assets 1,318,239 1,417,142 EQUITY Equity attributable to the Company’s equity holders Share capital 33 389,328 389,328 Reserves 35 935,155 1,034,058 Own shares held 36 (6,244) (6,244) 1,318,239 1,417,142 Yeung Kwok Mung Director Mak Soek Fun, Angela Director TOM Group Limited
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY For the year ended 31 December 2011 Group Attributable to equity holders of the Company Available– for-sale Capital financial Total Non- Share Own Share Capital redemption General assets Exchange Accumulated shareholders’ controlling Total capital shares held premium reserve reserve reserve reserve reserve losses funds interests equity HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 Balance at 1 January 2010 389,328 (6,244) 3,625,981 38,437 776 133,760 2,332 569,729 (3,095,946) 1,658,153 377,723 2,035,876 Comprehensive income: Loss for the year – – – – – – – – (167,952) (167,952) (9,171) (177,123) Other comprehensive income: Revaluation surplus on available-for-sale financial assets, net of tax – – – – – – 669 – – 669 – 669 Net actuarial loss on defined benefit plans – – – – – – – – (2,250) (2,250) (551) (2,801) Exchange translation differences – – – – – – – 36,264 – 36,264 15,049 51,313 Total comprehensive expense for the year ended 31 December 2010 – – – – – – 669 36,264 (170,202) (133,269) 5,327 (127,942) Transactions with equity holders: Dividend paid to non-controlling interests – – – – – – – – – – (25,916) (25,916) Deconsolidation of subsidiaries (note 37(c)) – – – – – – – – – – (12,004) (12,004) Acquisition of additional interests in a subsidiary – – – (11,275) – – – – – (11,275) 11,275 – Contribution from non-controlling interests – – – – – – – – – – 1,897 1,897 Transfer to general reserve – – – – – 3,586 – – (3,586) – – – Transactions with equity holders – – – (11,275) – 3,586 – – (3,586) (11,275) (24,748) (36,023) Balance at 31 December 2010 389,328 (6,244) 3,625,981 27,162 776 137,346 3,001 605,993 (3,269,734) 1,513,609 358,302 1,871,911 Annual Report 2011 49
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 48 and 49: 46 CONSOLIDATED STATEMENT OF FINANC
Page 52 and 53: 50 CONSOLIDATED STATEMENT OF CHANGE
Page 54 and 55: 52 NOTES TO THE CONSOLIDATED FINANC
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98 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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