2016 — Page 143

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

31 COMPANY-LEVEL STATEMENT OF FINANCIAL POSITION

Non-current assets

Interest in subsidiaries

Interest in associate

Current assets

Trade and other receivables

Cash and bank balances

2016

2015

Note

HK$'000

HK$'000

HK$'000

HK$'000

14

9,126

982

10,108

4,139,865

2,988

4,142,853

6,555

1,051

7,606

4,423,641

2,988

4,426,629

Current liabilities

Amounts due to subsidiaries

1,345,262

1,486,860

Trade and other payables

9,230

8,258

1,354,492

1,495,118

Net current liabilities

(1,344,384)

(1,487,512)

2,798,469

2,939,117

Total assets less current liabilities

Non-current liability

Net employee retirement benefits liabilities

NET ASSETS

CAPITAL AND RESERVES

Share capital

Reserves

TOTAL EQUITY

4,468

4,330

2,794,001

2,934,787

25(a)

1,754,801

1,754,801

1,039,200

1,179,986

2,794,001

2,934,787

Approved and authorised for issue by the board of directors on 17 March 2017.

Dr. Lam Ko Yin, Colin

Chairman

Li Ning Director

Hong Kong Ferry (Holdings) Company Limited

Annual Report 2016

141