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ANNUAL REPORT 2013
STATEMENTS OF FINANCIAL POSITION
MARCH 31, 2013
NOTES GROUP COMPANY
2013 2012 2013 2012
HK$’000 HK$’000 HK$’000 HK$’000
ASSETS
Current assets
Cash and cash equivalents 7 390,395 333,258 1,816 2,422
Restricted bank deposits 7 7,161 27,256 - -
Trade and bills receivables 8 503,125 509,047 - -
Other receivables and prepayments 9 10,982 6,861 215,627 225,646
Amount due from an associate 6 336 - - -
Prepaid lease payments - current 10 12 12 - -
Income tax recoverable 62 800 - 392
Derivative financial instruments 11 136 237 - -
Inventories 12 353,561 346,661 - -
Total current assets 1,265,770 1,224,132 217,443 228,460
Non-current assets
Prepaid lease payments - non-current 10 619 631 - -
Property, plant and equipment 13 162,278 172,288 - -
Long-term deposits 14 1,683 1,762 - -
Goodwill 15 - - - -
Available-for-sale investments 16 2,001 2,001 - -
Other intangible assets 17 - - - -
Interest in a jointly controlled entity 19 - 8,752 - -
Interests in associates 20 49,809 - - -
Deferred tax assets 25 259 1,416 - -
Investments in subsidiaries 18 - - 117,470 117,470
Total non-current assets 216,649 186,850 117,470 117,470
Total assets 1,482,419 1,410,982 334,913 345,930