2018E — Page 167

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NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

COMPANY-LEVEL STATEMENT OF FINANCIAL POSITION

2018

2017

Note

HK$'000

HK$'000

HK$'000

HK$'000

Non-current assets

Interest in subsidiaries

12

Interest in associate

4,297,414 2,988

4,300,402

4,133,885

2,988

4,136,873

Current assets

Trade and other receivables

Cash and bank balances

31,782

995

32,777

31,970

955

32,925

Current liabilities

Amounts due to subsidiaries

1,730,722

Trade and other payables

9,616

1,474,060 9,538

1,740,338

1,483,598

(1,707,561)

(1,450,673)

Net current liabilities

Total assets less current

liabilities

Non-current liability

Net employee retirement

benefits liabilities

NET ASSETS

2,592,841

4,003

2,588,838

2,686,200

3,024

2,683,176

CAPITAL AND RESERVES

23(a)

Share capital

Reserves

1,754,801 834,037

1,754,801

928,375

TOTAL EQUITY

2,588,838

2,683,176

Approved and authorised for issue by the board of directors on 14 March 2019.

Dr. Lam Ko Yin, Colin

Chairman

Li Ning Director

Hong Kong Ferry (Holdings) Company Limited Annual Report 2018

165