Annual Report - QuamIR
Annual Report - QuamIR
Annual Report - QuamIR
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Balance Sheet<br />
<br />
As at 31 December 2011<br />
<br />
2011 2010<br />
<br />
Note HK$ Million HK$ Million<br />
<br />
ASSETS<br />
<br />
Non-current asset<br />
<br />
Investments in subsidiaries 21 166.9 168.0<br />
Current assets<br />
<br />
Amounts due from subsidiaries 21 9,478.7 10,162.1<br />
Financial assets at fair value through<br />
profit or loss<br />
<br />
29 – 0.3<br />
Other receivables 30 1.1 1.7<br />
Cash and cash equivalents 33 409.6 4.9<br />
Total current assets 9,889.4 10,169.0<br />
Total assets 10,056.3 10,337.0<br />
EQUITY<br />
<br />
Capital and reserves attributable to equity<br />
holders of the Company<br />
<br />
<br />
Share capital 34 108.3 103.8<br />
Reserves 35 9,825.6 10,222.9<br />
Proposed special dividend 15 108.3 –<br />
Total equity 10,042.2 10,326.7<br />
Current liability<br />
<br />
Other payables 37 14.1 10.3<br />
Total liability 14.1 10.3<br />
Total equity and liability 10,056.3 10,337.0<br />
OEI Kang, Eric<br />
CHANG Li Hsien, Leslie<br />
Directors<br />
<br />
<br />
<br />
74 HKC (Holdings) Limited • <strong>Annual</strong> <strong>Report</strong> 2011
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