Annual - Johnson Electric

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27. Reserves (Cont’d) NOTES TO THE ACCOUNTS Group Investment property Goodwill on Share Contributed revaluation Capital con- Exchange option Hedging Other Retained surplus reserve reserve solidation reserve reserve reserve reserve earnings Total US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 At 1st April 2005, as restated 15,499 6,487 38,917 (233,885 ) 9,028 891 – – 897,542 734,479 Exchange adjustments – – 32 – (7,391 ) – – – – (7,359 ) Opening adjustment for the adoption of HKAS 39 – – – – – – – 925 1,851 2,776 Opening adjustment for the adoption of HKAS 40 – (6,487 ) – – – – – – 6,487 – Opening adjustment for the adoption of HKFRS 3 – – – – – – – – 1,864 1,864 Fair value losses on available-for-sale financial assets – – – – – – – (627 ) – (627 ) Actuarial gains of defined benefit plan upon the adoption of HKAS 19 (Amendment) – – – – – – – – 5,777 5,777 Deferred tax effect on actuarial gains of defined benefit plan upon the adoption of HKAS 19 (Amendment) – – – – – – – – (1,058 ) (1,058 ) Fair value gains: – hedging instrument – – – – – – 6,724 – – 6,724 – deferred tax on fair value gains – – – – – – (1,177 ) – – (1,177 ) Revaluation surplus: – on transfer from properties, plant and equipment and leasehold land to investment properties – – – – – – – 2,368 – 2,368 – deferred tax on revaluation surplus – – – – – – – (414 ) – (414 ) Net income / (expense) recognised directly in equity – (6,487 ) 32 – (7,391 ) – 5,547 2,252 14,921 8,874 Profit for the year – – – – – – – – 93,990 93,990 Total recognised income for the year – (6,487 ) 32 – (7,391 ) – 5,547 2,252 108,911 102,864 2004/05 Final dividend paid – – – – – – – – (51,810 ) (51,810 ) 2005/06 Interim dividend paid – – – – – – – – (21,195 ) (21,195 ) Employee share option scheme: – value of employee services – – – – – (210 ) – – – (210 ) – (6,487 ) 32 – (7,391 ) (210 ) 5,547 2,252 35,906 29,649 At 31st March 2006 15,499 – 38,949 (233,885 ) 1,637 681 5,547 2,252 933,448 764,128 Final dividend proposed – – – – – – – – 40,035 40,035 Other 15,499 – 38,949 (233,885 ) 1,637 681 5,547 2,252 893,413 724,093 At 31st March 2006 15,499 – 38,949 (233,885 ) 1,637 681 5,547 2,252 933,448 764,128 Company and subsidiaries 15,499 – 38,949 (233,885 ) 1,637 681 5,547 2,252 924,451 755,131 Jointly controlled entities – – – – – – – – 7,544 7,544 Associated companies – – – – – – – – 1,453 1,453 At 31st March 2006 15,499 – 38,949 (233,885 ) 1,637 681 5,547 2,252 933,448 764,128 Johnson Electric Holdings Limited 95
NOTES TO THE ACCOUNTS 27. Reserves (Cont’d) Company Contributed Other Retained At 31st March 2004, as previously 96 Johnson Electric Holdings Limited surplus reserve earnings Total US$’000 US$’000 US$’000 US$’000 reported 95,273 – 366,948 462,221 Increase in employee expenses – 347 – 347 Profit for the year – – 65,844 65,844 Dividend – – (63,585) (63,585) At 31st March 2004, as restated 95,273 347 369,207 464,827 Increase in employee expenses – 544 – 544 At 31st March 2005, as restated 95,273 891 369,207 465,371 Opening adjustment for the adoption of HKAS 39 – 925 – 925 Decrease in employee expenses – (210) – (210) Fair value losses on available-for-sale financial assets – (627) – (627) Profit for the year – – 25,352 25,352 Dividend – – (73,005) (73,005) At 31st March 2006 95,273 979 321,554 417,806 Distributable reserves of the Company at 31st March 2006 amounted to US$416,827,000 (2005 as restated: US$464,480,000).
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Annual Report 2006 Johnson Electric
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CORPORATE PROFILE CONTENTS 2 Johnso
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FINANCIAL HIGHLIGHTS FINANCIAL HIGH
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A MESSAGE FROM PATRICK WANG A MESSA
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A MESSAGE FROM PATRICK WANG The acq
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BUSINESS REVIEW AUTOMOTIVE MOTORS G
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BUSINESS REVIEW Power Tools Hand To
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BUSINESS REVIEW JOHNSON ELECTRIC CA
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FINANCIAL REVIEW FINANCIAL REVIEW O
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FINANCIAL REVIEW Group Turnover 18
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FINANCIAL REVIEW Other Gains Other
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FINANCIAL REVIEW Stocks and work in
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FINANCIAL REVIEW At the balance she
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CORPORATE GOVERNANCE REPORT CORPORA
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CORPORATE GOVERNANCE REPORT The com
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CORPORATE GOVERNANCE REPORT In addi
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CORPORATE GOVERNANCE REPORT INTERNA
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CORPORATE GOVERNANCE REPORT Neither
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REPORT OF THE DIRECTORS Directors T
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REPORT OF THE DIRECTORS B SUBSTANTI
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REPORT OF THE DIRECTORS 5. Subscrip
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REPORT OF THE DIRECTORS Public Floa
Page 45 and 46: BIOGRAPHICAL DETAILS OF DIRECTORS A
Page 51 and 52: AUDITORS’ REPORT AUDITORS’ REPO
Page 53 and 54: CONSOLIDATED BALANCE SHEET (cont’
Page 55 and 56: CONSOLIDATED PROFIT AND LOSS ACCOUN
Page 57 and 58: CONSOLIDATED CASH FLOW STATEMENT Fo
Page 59 and 60: NOTES TO THE ACCOUNTS NOTES TO THE
Page 61 and 62: NOTES TO THE ACCOUNTS 2. Principal
Page 71 and 72: NOTES TO THE ACCOUNTS 3. Financial
Page 73 and 74: NOTES TO THE ACCOUNTS 5. Segment in
Page 75 and 76: NOTES TO THE ACCOUNTS 6. Properties
Page 77 and 78: NOTES TO THE ACCOUNTS 9. Intangible
Page 79 and 80: NOTES TO THE ACCOUNTS 11. Jointly c
Page 81 and 82: NOTES TO THE ACCOUNTS 15. Derivativ
Page 83 and 84: NOTES TO THE ACCOUNTS 18. Investmen
Page 85 and 86: NOTES TO THE ACCOUNTS 22. Trade and
Page 87 and 88: NOTES TO THE ACCOUNTS 24. Provision
Page 93 and 94: NOTES TO THE ACCOUNTS 25. Deferred
Page 95: NOTES TO THE ACCOUNTS 27. Reserves
Page 99 and 100: NOTES TO THE ACCOUNTS 31. Expenses
Page 101 and 102: NOTES TO THE ACCOUNTS 32. Employee
Page 103 and 104: NOTES TO THE ACCOUNTS 34. Income ta
Page 105 and 106: NOTES TO THE ACCOUNTS 39. Contingen
Page 107 and 108: NOTES TO THE ACCOUNTS 41. Cash gene
Page 109 and 110: NOTES TO THE ACCOUNTS 42. Business
Page 111 and 112: NOTES TO THE ACCOUNTS 44. Effect of
Page 113 and 114: NOTES TO THE ACCOUNTS 44. Effect of
Page 121 and 122: JOHNSON ELECTRIC GROUP TEN-YEAR SUM
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Annual - Johnson Electric

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