Consolidated Audited Assets and Liabilities

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

At as 30 June

  2016 2015 2014 2013 2012
Property, plant and equipment 1,743 2,012 1,979 2,049 2,222
Investment properties 1,926,240 2,000,101 1,930,079 1,867,428 1,737,936
Property interest - - - - -
Properties held for development - - - - -
Properties under development - - - - -
Deposit paid to acquire land use right - - - - -
Goodwill - - - - -
Interests in associates - - - - -
Investments in securities - - - - -
Interest in a joint venture 71,570 94,467 76,235 85,614 60,972
Amount due from a joint venture 235,184 239,924 252,355 236,927 246,393
Loan receivables - - - - -
Net current assets (liabilities) (16,068) 121,505 108,635 (117,112) 46,037
Non-controlling interests 34,154 36,572 34,466 32,851 29,626
Deferred tax liabilities 283,573 282,051 272,312 261,041 231,355
Long-term loans - 164,592 191,192 - 205,718
Amount due to a related company - due after one year - - - - -
Other payable - due after one year - - - - -
Loan from a related company - - - - -
Shareholders' funds 1,902,346 1,974,794 1,871,313 1,781,014 1,626,861
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.