2011 Annual Report - TOM Group

More documents

Recommendations

Info

96 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 20 Financial instruments by category Group Availablefor-sale Loans and financial receivables assets Total HK$’000 HK$’000 HK$’000 Assets as per consolidated statement of financial position 31 December 2011 Available-for-sale financial assets (note 21) – 12,763 12,763 Long-term receivables (note 23) 13,340 – 13,340 Trade and other receivables excluding prepayments (note 25) 734,491 – 734,491 Advance to an investee company (note 22) 2,172 – 2,172 Cash and cash equivalents (note 27) 961,773 – 961,773 Restricted cash (note 26) 3,766 – 3,766 1,715,542 12,763 1,728,305 31 December 2010 Available-for-sale financial assets (note 21) – 28,780 28,780 Trade and other receivables excluding prepayments (note 25) 836,240 – 836,240 Advance to an investee company (note 22) 2,172 – 2,172 Cash and cash equivalents (note 27) 1,079,340 – 1,079,340 Restricted cash (note 26) 3,958 – 3,958 1,921,710 28,780 1,950,490 TOM Group Limited
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 20 Financial instruments by category (Continued) Group (Continued) Other financial liabilities HK$’000 Liabilities as per consolidated statement of financial position 31 December 2011 Short-term bank loans (note 29) 118,082 Long-term bank loans (note 30) 2,013,816 Trade and other payables excluding non-financial liabilities (note 28) 830,391 2,962,289 31 December 2010 Short-term bank loans (note 29) 109,032 Long-term bank loans (note 30) 1,842,400 Trade and other payables excluding non-financial liabilities (note 28) 1,226,149 3,177,581 Company Loans and receivables 2011 2010 HK$’000 HK$’000 Assets as per statement of financial position Cash and cash equivalents (note 27) 354 361 Other receivables (note 25) 6,211 8,345 Amounts due from subsidiaries (note 17) 1,945,577 1,719,760 1,952,142 1,728,466 Other financial liabilities 2011 2010 HK$’000 HK$’000 Liabilities as per statement of financial position Long-term bank loans (note 30) 1,700,000 1,453,000 Other payables (note 28) 59,487 58,452 Amounts due to subsidiaries (note 17) 637,886 639,286 2,397,373 2,150,738 Annual Report 2011 97
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 18 and 19:
Page 20 and 21:
18 CORPORATE GOVERNANCE REPORT Upon
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
24 CORPORATE GOVERNANCE REPORT Corp
Page 28 and 29:
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 52 and 53: 50 CONSOLIDATED STATEMENT OF CHANGE
Page 54 and 55: 52 NOTES TO THE CONSOLIDATED FINANC
Page 102 and 103: 100 NOTES TO THE CONSOLIDATED FINAN
Page 126 and 127: 124 PRINCIPAL SUBSIDIARIES, JOINTLY
show all

2011 Annual Report - TOM Group

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?