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13
Interim Report 2016
UNAUDITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
OF THE TRUST AND OF THE COMPANY
At 30 June 2016
(Expressed in Hong Kong dollars)
(Unaudited)
(Audited)
30 June
31 December
2016
2015
Note
$ million
$ million
Non-current assets
Property, plant and equipment
64,084
64,521
Interests in leasehold land held
for own use under finance leases
6,376
6,472
12
70,460
70,993
Goodwill
33,623
33,623
Derivative financial instruments
17
550
314
Employee retirement benefit scheme assets
577
580
Deferred tax assets
2
6
105,212
105,516
Current assets
Inventories
858
882
Trade and other receivables
13
1,665
1,160
Bank deposits and cash
14
307
6,157
2,830
8,199
Current liabilities
Trade and other payables
15
(2,273)
(2,586)
Fuel Clause Recovery Account
(3,262)
(2,283)
Current portion of bank loans and
other interest-bearing borrowings
16
(6,400)
(900)
Current tax payable
(593)
(360)
(12,528)
(6,129)
Net current (liabilities)/assets
(9,698)
2,070
Total assets less current liabilities
95,514
107,586
Non-current liabilities
Bank loans and other interest-bearing
borrowings
16
(34,560)
(46,317)
Derivative financial instruments
17
(363)
(207)
Customers’ deposits
(2,022)
(2,001)
Deferred tax liabilities
(9,091)
(9,247)
Employee retirement benefit scheme liabilities
(596)
(587)
(46,632)
(58,359)
Scheme of Control Fund and Reserve
18
(585)
(215)
Net assets
48,297
49,012
Capital and reserves
Share capital
19
8
8
Reserves
48,289
49,004
Total equity
48,297
49,012
The notes on pages 16 to 29 form part of these unaudited consolidated interim
financial statements.
As explained in note 3, the unaudited consolidated interim financial statements of the
Trust and the unaudited consolidated interim financial statements of the Company are
presented together.