Annual Report - QuamIR

Consolidated Balance Sheet (Continued)
As at 31 December 2011
31 December
2011
31 December
2010
Note HK$ Million HK$ Million
EQUITY
Capital and reserves attributable to equity
holders of the Company
Share capital 34 108.3 103.8
Reserves 35 12,271.4 12,398.5
Proposed special dividend 15 108.3 –
Equity attributable to equity holders of
the Company
12,488.0 12,502.3
Non-controlling interests 1,792.4 1,142.6
Total equity 14,280.4 13,644.9
LIABILITIES
Non-current liabilities
Borrowings 36 2,990.9 2,942.6
Other non-current payables 19.5 323.9
Deferred income tax liabilities 38 1,116.0 1,117.8
Total non-current liabilities 4,126.4 4,384.3
Current liabilities
Trade and other payables 37 1,130.6 902.0
Borrowings 36 740.0 739.8
Derivative liability 39 9.4 75.5
Current income tax liabilities 102.2 32.9
1,982.2 1,750.2
Liabilities of disposal group classified as held
for sale
44 – 285.6
Total current liabilities 1,982.2 2,035.8
Total liabilities 6,108.6 6,420.1
Total equity and liabilities 20,389.0 20,065.0
Net current assets 2,014.1 1,993.1
Total assets less current liabilities 18,406.8 18,029.2
OEI Kang, Eric
CHANG Li Hsien, Leslie
Directors
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