PDF《截至2012年8月31日止12个月第二次中期业绩公告》

000 HK$'

000 附注 千港元 千港元 (unaudited) (audited) (未经审核) (已经审核) Non-current assets 非流动资产 Investment properties 投资物业

9 2,734 C Property, plant and equipment 物业、机器及设备

9 1,900,178 2,155,311 Prepaid lease payments 预付租赁款项 C non-current portion -非流动部份 107,546 119,207 Deposits paid for acquisition of 购买物业、机器及设备 property, plant and equipment 之已付按金 17,290 C Prepayments for and rights under 人寿保险保单 life insurance policies 预付款项及权利

10 36,545 C Deferred tax assets 递延税项资产 25,742 25,689 2,090,035 2,300,207 Current assets 流动资产 Inventories 存货

11 1,538,014 1,683,454 Trade and bills receivables 营业及票κ湛钕

12 1,314,766 1,275,741 Prepayments, deposits and 预付款项、按金及 other receivables 其他应收款项

12 204,109 214,193 Prepaid lease payments 预付租赁款项 C current portion -流动部份 2,525 2,732 Derivative financial instruments 衍生金融工具

242 4,984 Tax recoverable 可收回税项 3,055 3,039 Short-term bank deposits 短期银行存款 333,054 106,075 Bank balances and cash 银行结存及现金 671,373 1,018,477 4,067,138 4,308,695 Current liabilities 流动负债 Trade and bills payables 营业及票Ω犊钕

13 818,468 698,433 Other payables and accruals 其他应付款项及应计费用

13 319,740 320,661 Amounts due to non-controlling 欠非控股股东款项 shareholders 80,100 80,100 Consideration payable 应付代价

14 C 23,501 Deferred income C current portion 递延收入-流动部份 1,458 1,458 Derivative financial instruments 衍生金融工具 23,559

108 Tax payable 应付税项 100,189 131,311 Bank borrowings 银行借贷 C due within one year -一年内到期

15 1,486,656 1,443,532 Bank overdrafts 银行透支 9,221 C 2,839,391 2,699,104 Net current assets 流动资产净值 1,227,747 1,609,591 Total assets less current liabilities 资产总值减流动负债 3,317,782 3,909,798

4 Condensed Consolidated Statement of Financial Position 简明综合财务状况表 At

31 August

2012 於2012年8月31日At

31 August 8月31日2012

2011 2012年2011年Notes HK$'

000 HK$'

000 附注 千港元 千港元 (unaudited) (audited) (未经审核) (已经审核) Non-current liabilities 非流动负债 Deferred income 递延收入 C non-current portion -非流动部份 65,620 67,080 Derivative financial instruments 衍生金融工具 C 45,583 Bank borrowings 银行借贷 C due after one year -一年后到期

15 3,611 755,854 Deferred tax liabilities 递延税项负债 3,015 3,055 72,246 871,572 Net assets 资产净值 3,245,536 3,038,226 Capital and reserves 资本及储备 Share capital 股本

16 240,609 158,802 Reserves 储备 2,816,693 2,679,224 Equity attributable to owners 本公司拥有人应占权益 of the Company 3,057,302 2,838,026 Non-controlling interests 非控股权益 188,234 200,200 Total equity 权益总值 3,245,536 3,038,226

5 NOTES 1. BASIS OF PREPARATION The condensed consolidated financial statements have been prepared in accordance with the applicable disclosure requirements of Appendix

16 to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the Listing Rules ) and with Hong Kong Accounting Standard ( HKAS )

34 Interim Financial Reporting issued by the Hong Kong Institute of Certified Public Accountants (the HKICPA ). Since

6 June 2012, Chinatex Corporation ( Chinatex ), a company established in the People'