Consolidated Audited Assets and Liabilities

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

At as 30 June

  2011 2010 2009 2008 2007
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 right - - - - -
Goodwill - - - - -
Interests in associates - - - - -
Investments in securities - - - - -
Interest in a joint venture 65,759 55,457 49,335 - -
Amount due from a joint venture 228,154 217,826 215,572 - -
Other receivables 744 744 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 interests 27,789 29,082 27,790 47,255 43,572
Deferred tax liabilities 212,026 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 - due after one year - - - 9,407 18,364
Other payable - due after one year - - - - -
Loan from a related company - - - - -
Shareholders' funds 1,511,295 1,474,313 1,430,684 1,508,264 1,298,850
Notes:
  • Restatement for the years ended 30 June 2012 and 2011 in respect of the adoption of amendments to HKAS 12 "Deferred Tax: Recovery of Underlying Assets" has not been made for the year ended 30 June 2010.