2011 Annual Report - TOM Group

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50 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 2011 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 Comprehensive income: Loss for the year – – – – – – – – (498,270) (498,270) (27,649) (525,919) Other comprehensive income: Revaluation deficit on available-for-sale financial assets, net of tax – – – – – – (1,453) – – (1,453) – (1,453) Net actuarial loss on defined benefit plans – – – – – – – – (2,869) (2,869) 122 (2,747) Exchange translation differences – – – – – – – 116,090 – 116,090 10,344 126,434 Total comprehensive expense for the year ended 31 December 2011 – – – – – – (1,453) 116,090 (501,139) (386,502) (17,183) (403,685) Transactions with equity holders: Dividend paid to non-controlling interests – – – – – – – – – – (14,349) (14,349) Acquisition of additional interests in a subsidiary – – – (848) – – – – – (848) 848 – Contribution from non-controlling interests – – – – – – – – – – 1,897 1,897 Transfer to general reserve – – – – – 1,911 – – (1,911) – – – Transactions with equity holders – – – (848) – 1,911 – – (1,911) (848) (11,604) (12,452) Balance at 31 December 2011 389,328 (6,244) 3,625,981 26,314 776 139,257 1,548 722,083 (3,772,784) 1,126,259 329,515 1,455,774 TOM Group Limited
CONSOLIDATED STATEMENT OF CASH FLOWS For the year ended 31 December 2011 2011 2010 Note HK$’000 HK$’000 Cash flows from operating activities Net cash inflow from operations 37(a) 40,774 227,880 Interest paid (22,552) (22,985) Overseas taxation paid (37,995) (24,436) Net cash (used in)/from operating activities (19,773) 180,459 Cash flows from investing activities Capital expenditure (231,979) (226,877) Proceeds from sale of fixed assets 970 1,180 Settlement of consideration payable on a prior year’s acquisition (54,600) – Disposal of a subsidiary 37(b) – (7,608) Deconsolidation of subsidiaries 37(c) – (12,086) Proceeds from disposal of available-for-sale financial assets 14,504 10,393 Capital investment in jointly controlled entities (4,872) – Advance to jointly controlled entities (32,920) (42,124) Dividends received 16,174 1,258 Net cash used in investing activities (292,723) (275,864) Cash flows from financing activities New bank loans 37(d) 446,308 591,352 Loan repayments 37(d) (260,274) (644,290) Loan arrangement fee paid (18,563) (10,926) Dividends paid to non-controlling interests (14,349) (25,916) Reduction of restricted cash 26 192 41,229 Net cash from/(used in) financing activities 153,314 (48,551) Decrease in cash and cash equivalents (159,182) (143,956) Cash and cash equivalents at 1 January 1,079,340 1,186,178 Exchange adjustment 41,615 37,118 Cash and cash equivalents at 31 December 27 961,773 1,079,340 Annual Report 2011 51
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 50 and 51: 48 STATEMENT OF FINANCIAL POSITION
Page 54 and 55: 52 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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