Consolidated Audited Assets, Liabilities and Equity (all in HK$'000)
At as 30 June
2011 (Restated) (Restated) (Restated) (Restated)
Property, plant and equipment 2,447
2,911
3,568
14,672
13,431
Investment properties 1,645,704
1,535,437
1,517,816
1,603,217
1,410,772
Property interest -
-
-
-
-
Properties held for development -
-
-
255,712
235,874
Properties under development -
-
-
-
-
Deposit paid to acquire land use -
-
-
-
-
Goodwill -
-
-
-
-
Interests in associates -
-
-
-
-
Investments in securities -
-
-
-
-
Interest in a jointly controlled 65,759
55,457
49,335
-
-
Amount due from a jointly 228,154
217,826
215,572
-
-
Other receivables -
744
8,352
6,048
28,214
Loan receivables -
-
-
-
-
Net current assets (liabilities) (30,744)
(214,311)
(50,314)
7,167
(4,144)
Non-controlling interests/Minority 31,359
29,082
27,790
47,255
43,572
Deferred tax liabilities 105,649
94,669
92,855
106,390
90,561
Long-term loans 160,210
-
193,000
215,500
232,800
Amount due to a related company -
-
-
9,407
18,364
Other payable - due after one year -
-
-
-
-
Loan from a related company -
-
-
-
-
Shareholders' funds 1,614,102
1,474,313
1,430,684
1,508,264
1,298,850
Please Select Year
2007-2011
2002-2006
1997-2001
1992-1996
2011 (Restated) (Restated) (Restated) (Restated)
Property, plant and equipment 2,447
2,911
3,568
14,672
13,431
Investment properties 1,645,704
1,535,437
1,517,816
1,603,217
1,410,772
Property interest -
-
-
-
-
Properties held for development -
-
-
255,712
235,874
Properties under development -
-
-
-
-
Deposit paid to acquire land use -
-
-
-
-
Goodwill -
-
-
-
-
Interests in associates -
-
-
-
-
Investments in securities -
-
-
-
-
Interest in a jointly controlled 65,759
55,457
49,335
-
-
Amount due from a jointly 228,154
217,826
215,572
-
-
Other receivables -
744
8,352
6,048
28,214
Loan receivables -
-
-
-
-
Net current assets (liabilities) (30,744)
(214,311)
(50,314)
7,167
(4,144)
Non-controlling interests/Minority 31,359
29,082
27,790
47,255
43,572
Deferred tax liabilities 105,649
94,669
92,855
106,390
90,561
Long-term loans 160,210
-
193,000
215,500
232,800
Amount due to a related company -
-
-
9,407
18,364
Other payable - due after one year -
-
-
-
-
Loan from a related company -
-
-
-
-
Shareholders' funds 1,614,102
1,474,313
1,430,684
1,508,264
1,298,850
2006 2005 2004 2003 2002
Property, plant and equipment 13,987
12,475
13,541
8,525
8,229
Investment properties -
500,000
420,000
420,000
460,000
Property interest 455,432
-
-
-
-
Properties held for development 225,654
219,848
200,195
-
-
Properties under development -
-
-
131,509
284,654
Deposit paid to acquire land use -
-
-
51,064
51,064
Goodwill -
-
161
1,302
2,443
Interests in associates -
-
-
-
421
Investments in securities -
-
-
-
-
Interest in a jointly controlled -
-
-
-
-
Amount due from a jointly -
-
-
-
-
Other receivables 27,220
18,442
15,062
-
-
Loan receivables 2,164
7,147
14,729
1,616
2,147
Net current assets (liabilities) 382,246
316,133
365,537
307,399
87,049
Non-controlling interests/Minority 34,865
30,688
28,146
25,390
25,442
Deferred tax liabilities 27,721
19,613
7,955
5,750
-
Long-term loans -
123,500
140,636
167,073
124,797
Amount due to a related company 17,490
-
-
-
-
Other payable - due after one year -
493
493
493
2,996
Loan from a related company -
68,620
102,595
-
-
Shareholders' funds 1,026,627
831,131
749,400
722,709
742,772
2001 2000 1999 1998 1997
Property, plant and equipment 6,962
7,642
2,684
3,876
4,387
Investment properties 520,000
520,000
520,000
660,000
797,200
Property interest -
-
-
-
-
Properties held for development -
-
-
-
-
Properties under development 325,626
311,672
492,000
428,337
365,268
Deposit paid to acquire land use 51,064
51,064
-
-
-
Goodwill 3,584
4,725
5,866
7,007
8,148
Interests in associates 421
421
35,019
35,206
34,164
Investments in securities -
-
331
267
255
Interest in a jointly controlled -
-
-
-
-
Amount due from a jointly -
-
-
-
-
Other receivables -
-
-
-
-
Loan receivables -
-
-
-
-
Net current assets (liabilities) 90,115
118,696
(206,460)
(41,772)
(18,558)
Non-controlling interests/Minority 24,016
23,423
11,681
11,660
11,649
Deferred tax liabilities -
-
-
-
-
Long-term loans 171,597
201,926
77,450
128,150
124,787
Amount due to a related company -
-
-
-
-
Other payable - due after one year 2,996
2,996
2,996
2,996
2,996
Loan from a related company -
-
-
-
-
Shareholders' funds 799,163
785,875
757,313
950,115
1,051,432
1996 1995 1994 1993 1992
Property, plant and equipment 5,025
6,427
1,087
4,156
60,230
Investment properties 800,000
972,000
1,012,000
761,800
730,000
Property interest -
-
-
-
-
Properties held for development -
-
-
-
-
Properties under development 328,249
222,295
-
-
-
Deposit paid to acquire land use -
-
-
-
-
Goodwill 9,289
8,822
-
-
481
Interests in associates 16,088
15,982
12,780
11,229
16,727
Investments in securities 185
334
334
334
37,241
Interest in a jointly controlled -
-
-
-
-
Amount due from a jointly -
-
-
-
-
Other receivables -
-
-
-
-
Loan receivables -
-
-
-
-
Net current assets (liabilities) 53,830
51,384
41,444
(173,057)
46,965
Non-controlling interests/Minority 11,573
80,345
-
-
-
Deferred tax liabilities -
-
-
-
83
Long-term loans 163,014
222,869
83,006
896
451,070
Amount due to a related company -
-
-
-
-
Other payable - due after one year 2,503
2,503
-
-
-
Loan from a related company -
-
-
-
-
Shareholders' funds 1,035,576
971,527
984,639
603,566
440,491
Latest
Notes:
The above financial summary prior to 1 July 2002 has not been adjusted to take into account the effect on the adoption of SSAP 12 (Revised) "Income Taxes" issued by Hong Kong Institute of Certified Public Accountants as the Directors considered that it is not practicable to do so.
The above financial summary prior to 1 July 2004 has not been adjusted to take into account the effect on the adoption of new Hong Kong Financial Reporting Standards that are effective for accounting period beginning on or after 1 July 2005.
