Annual Report - QuamIR
Annual Report - QuamIR
Annual Report - QuamIR
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Consolidated Balance Sheet<br />
<br />
As at 31 December 2011<br />
<br />
31 December<br />
2011<br />
31 December<br />
2010<br />
<br />
<br />
<br />
<br />
Note HK$ Million HK$ Million<br />
<br />
ASSETS<br />
<br />
Non-current assets<br />
<br />
Investment properties 16 5,966.3 6,187.0<br />
Prepaid land lease payments 17 3,370.0 3,283.6<br />
Property, plant and equipment<br />
<br />
– Other property, plant and equipment 18 1,370.2 912.9<br />
– Construction in progress 18 47.9 496.3<br />
Intangible assets 19 1,206.1 1,163.6<br />
Properties under development 20 917.1 456.3<br />
Interests in associated companies 22 1,118.6 1,583.6<br />
Interests in jointly controlled entities 23 2,069.1 1,916.5<br />
Derivative financial instrument 24 – 5.0<br />
Available-for-sale financial assets 25 31.8 31.3<br />
Non-current receivable 30 295.6 –<br />
Total non-current assets 16,392.7 16,036.1<br />
Current assets<br />
<br />
Inventories 27 10.4 12.7<br />
Properties held for sale 28 157.6 370.8<br />
Financial assets at fair value through<br />
profit or loss<br />
<br />
29 14.0 13.6<br />
Trade and other receivables 30 425.8 385.1<br />
Restricted cash 32 273.5 320.6<br />
Cash and cash equivalents 33 3,115.0 1,903.3<br />
3,996.3 3,006.1<br />
Assets of disposal group classified as held<br />
for sale<br />
<br />
44 – 1,022.8<br />
Total current assets 3,996.3 4,028.9<br />
Total assets 20,389.0 20,065.0<br />
72 HKC (Holdings) Limited • <strong>Annual</strong> <strong>Report</strong> 2011
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