2015 — Page 135

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

29 COMPANY-LEVEL STATEMENT OF FINANCIAL POSITION

Non-current assets

Interest in subsidiaries

Interest in associates

Net employee retirement benefits assets

Current assets

Trade and other receivables

Cash and bank balances

2015

2014

Note

HK$'000

HK$'000

HK$'000

HK$'000

4,423,641

2,988

4,426,629

6,555

2,412

1,051

1,695

7,606

4,107

4,496,866

2,698

1,420

4,500,984

Current liabilities

Amounts due to subsidiaries

1,486,860

Trade and other payables

8,258

1,340,814 8,003

1,495,118

1,348,817

Net current liabilities

(1,487,512)

(1,344,710)

2,939,117

3,156,274

Total assets less current liabilities

Non-current liability

Net employee retirement benefits liabilities

NET ASSETS

CAPITAL AND RESERVES

Share capital

Reserves

TOTAL EQUITY

4,330

2,934,787

3,156,274

23(a)

1,754,801 1,179,986

1,754,801 1,401,473

2,934,787

3,156,274

Approved and authorised for issue by the board of directors on 18 March 2016.

Lam Ko Yin, Colin Chairman

Li Ning Director

Hong Kong Ferry (Holdings) Company Limited

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