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As at 30 June 2006
Expressed in Hong Kong dollars
|
|
| |
|
 |
| |
|
2006 |
2005 |
2006 |
2005 |
 |
|
 |
|
|
|
| HK$'000 |
HK$'000 |
HK$'000 |
HK$'000 |
| |
|
|
|
| Non-Current Assets |
|
|
|
|
| |
Property, Plant and Equipment |
2,155,035 |
2,196,772 |
2,149,575 |
2,190,320 |
| |
Investments |
1 |
241,076 |
1 |
241,076 |
| |
Held-to-maturity Investments |
212,651 |
- |
212,651 |
- |
| |
Time Deposits |
9,185 |
292,931 |
9,185 |
292,931 |
|
|
 |
|
|
|
| |
|
2,376,872 |
2,730,779 |
2,371,412 |
2,724,327 |
|
|
|
|
|
|
| Current Assets |
|
|
|
|
| |
Investments - Current Portion |
- |
130,086 |
- |
130,086 |
| |
Held-to-maturity Investments - Current
Portion |
65,928 |
- |
65,928 |
- |
| |
Accounts Receivable, Deposits and
Prepayments |
26,706 |
49,766 |
27,146 |
50,304 |
| |
Financial Assets at Fair Value through
Profit or Loss |
240,628 |
- |
240,628 |
- |
| |
Time Deposits - Current Portion |
268,399 |
15,000 |
268,399 |
15,000 |
| |
Cash and Cash Equivalents |
263,036 |
345,813 |
256,099 |
340,707 |
|
|
|
|
|
|
| |
|
864,697 |
540,665 |
858,200 |
536,097 |
|
|
|
|
|
|
| Total Assets |
3,241,569 |
3,271,444 |
3,229,612 |
3,260,424 |
|
|
|
|
|
|
| |
|
|
|
|
| |
|
|
|
| |
Restricted Funds |
23,219 |
16,122 |
23,219 |
16,122 |
| |
Other Funds |
807,945 |
683,789 |
802,615 |
679,736 |
| |
Deferred Capital Funds |
2,153,962 |
2,193,708 |
2,148,810 |
2,187,434 |
|
|
|
|
|
|
| Total Funds |
2,985,126 |
2,893,619 |
2,974,644 |
2,883,292 |
|
|
|
|
|
|
| |
|
|
|
|
| |
|
|
|
| Non-Current Liabilities |
|
|
|
|
| |
Provision for Employee Benefits |
11,954 |
9,940 |
11,954 |
9,940 |
| |
Borrowings |
8,126 |
10,500 |
8,126 |
10,500 |
|
|
|
|
|
|
| |
|
20,080 |
20,440 |
20,080 |
20,440 |
|
|
|
|
|
|
| Current Liabilities |
|
|
|
|
| |
Accounts Payable and Accruals |
63,510 |
57,379 |
62,035 |
56,686 |
| |
Provision for Employee Benefits |
84,567 |
233,227 |
84,567 |
233,227 |
| |
Borrowings |
1,220 |
1,500 |
1,220 |
1,500 |
| |
Deferred Income |
87,066 |
65,279 |
87,066 |
65,279 |
|
|
|
|
|
|
| |
|
236,363 |
357,385 |
234,888 |
356,692 |
|
|
|
|
|
|
| Total Liabilities |
256,443 |
377,825 |
254,968 |
377,132 |
|
|
|
|
|
|
| Total Funds and Liabilities |
3,241,569 |
3,271,444 |
3,229,612 |
3,260,424 |
|
|
|
|
|
|
| Approved by the Council
on 1 December 2006 |
Thomas LEUNG
Kwok-fai , BBS, JP
Chairman of the Council
|
PANG Yiu-kai, JP
Treasurer |
Paul MORRIS
President |
Sarah WONG Man-yee
Director of Finance |
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