2014 — Page 45

Non-current assets

Interest in subsidiaries

Interest in associates

Available-for-sale securities Employee benefits assets

Current assets

Trade and other receivables

Cash and bank balances

STATEMENT OF FINANCIAL POSITION

At 31 December 2014

2014

2013

Note

HK$'000

HK$'000

HK$'000

HK$'000

14

15

16

17(a)

200

19

2,412

1,695

4,496,866

2,698

1,420

4,500,984

2,476

1,081

4,107

3,557

Current liabilities

Amounts due to subsidiaries

14

1,340,814

Trade and other payables

21

8,003

1,348,817

Net current liabilities

(1,344,710)

3,156,274

NET ASSETS

CAPITAL AND RESERVES

23(a)

Share capital: nominal value

Other statutory capital reserves

Share capital and other statutory

capital reserves

23(b)

Other reserves

TOTAL EQUITY

Approved and authorised for issue by the board of directors on 18 March 2015.

869,969 7,002

876,971

4,461,835

2,698

45

4,107

4,468,685

(873,414)

3,595,271

356,274

1,398,527

1,754,801

1,754,801

1,401,473

1,840,470

3,156,274

3,595,271

Lam Ko Yin, Colin

Chairman

Li Ning

Director

The notes on pages 47 to 112 form part of these financial statements.

Hong Kong Ferry (Holdings) Company Limited Annual Report 2014

43

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