Dynamic Holdings Limited - Investor Relations > Consolidated Audited Assets and Liabilities

2002-2006

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Consolidated Audited Assets, Liabilities and Equity (all in HK$'000)

At as 30 June

	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 right	-	-	-	51,064	51,064
Goodwill	-	-	161	1,302	2,443
Interests in associates	-	-	-	-	421
Investments in securities	-	-	-	-	-
Interest in a joint venture	-	-	-	-	-
Amount due from a joint venture	-	-	-	-	-
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
Minority interests	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 - due after one year	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

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.