CONSOLIDATED STATEMENT OF FINANCIAL POSITION
At 31 December 2015
2015
2014
Note
HK$'000
HK$'000
HK$'000
HK$'000
Non-current assets
Investment properties
Other property, plant and equipment
Interest in leasehold land
222
2,001,100
1,880,200
61,407
66,631
43,138
44,507
2,105,645
1,991,338
Interest in associates
14
11,121
13,624
Available-for-sale securities
15
827,680
521,165
Net employee retirement benefits assets
16(a)
1,420
Deferred tax assets
22(b)
5,152
5,860
2,949,598
2,533,407
Current assets
Inventories
17(a)
492,906
1,084,599
Trade and other receivables
18
213,490
893,574
Other financial assets
19
90,375
Cash and bank balances
20(a)
2,391,857
2,530,827
Tax recoverable
22(a)
35,283
35,412
3,223,911
4,544,412
Current liabilities
Trade and other payables
21
261,308
1,027,561
Tax payable
22(a)
210,798
188,298
Net current assets
Total assets less current liabilities
472,106
2,751,805
5,701,403
1,215,859
3,328,553
5,861,960
Non-current liabilities
Net employee retirement benefits liabilities Deferred tax liabilities
16(a) 22(b)
4,330
44,968
49,298
38,929
38,929
NET ASSETS
5,652,105
5,823,031
Hong Kong Ferry (Holdings) Company Limited
63
Annual Report 2015
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