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經審核
於二○○七年
十二月三十一日
百萬港元 |
未經審核
於二○○八年
六月三十日
百萬港元 |
未經審核
於二○○八年
六月三十日
百萬美元 |
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| 資產 |
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| 流動資產 |
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| 現金及現金等值 |
36,611 |
37,234 |
4,775 |
| 應收賬款及其他應收賬項 |
4,702 |
5,508 |
707 |
| 存貨 |
515 |
468 |
60 |
| 衍生財務資產 |
25 |
109 |
14 |
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| 流動資產總額 |
41,853 |
43,319 |
5,556 |
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| 持作出售之資產 |
- |
504 |
65 |
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| 非流動資產 |
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| 固定資產 |
16,950 |
17,385 |
2,230 |
| 商譽 |
6,070 |
6,342 |
813 |
| 其他無形資產 |
7,818 |
8,214 |
1,053 |
| 其他非流動資產 |
3,354 |
3,466 |
446 |
| 遞延稅項資產 |
376 |
377 |
48 |
| 於聯營公司之權益 |
2 |
2 |
- |
| 於共同控制企業之權益 |
- |
18 |
2 |
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| 非流動資產總額 |
34,570 |
35,804 |
4,592 |
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| 資產總額 |
76,423 |
79,627 |
10,213 |
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| 負債 |
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| 流動負債 |
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| 應付賬款及其他應付賬項 |
7,902 |
8,469 |
1,086 |
| 借貸 |
5,083 |
6,737 |
864 |
| 即期所得稅負債 |
111 |
132 |
17 |
| 衍生財務負債 |
119 |
134 |
17 |
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| 流動負債總額 |
13,215 |
15,472 |
1,984 |
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| |
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- |
140 |
18 |
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| 非流動負債 |
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| 借貸 |
5,937 |
4,532 |
581 |
| 遞延稅項負債 |
584 |
622 |
80 |
| 其他非流動負債 |
2,551 |
2,531 |
325 |
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| 非流動負債總額 |
9,072 |
7,685 |
986 |
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| 負債總額 |
22,287 |
23,297 |
2,988 |
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| 權益 |
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| 本公司權益持有人應佔股本及儲備 |
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| 股本 |
1,195 |
1,197 |
154 |
| 儲備 |
50,089 |
51,836 |
6,648 |
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| |
51,284 |
53,033 |
6,802 |
| 少數股東權益 |
2,852 |
3,297 |
423 |
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| 權益總額 |
54,136 |
56,330 |
7,225 |
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| 權益及負債總額 |
76,423 |
79,627 |
10,213 |
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| 流動資產淨額 |
28,638 |
27,847 |
3,572 |
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| 資產總額減流動負債 |
63,208 |
64,155 |
8,229 |
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