NewWorld Development Company Limited
FINANCIAL SECTION
102
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at 30 June 2015
2015
2014
Note
HK$m
HK$m
Assets
Non-current assets
Investment properties
16
91,625.0
77,384.6
Property, plant and equipment
17
20,483.8
18,290.8
Land use rights
18
2,343.4
2,374.7
Intangible concession rights
19
14,797.8
15,584.4
Intangible assets
20
2,864.1
4,662.5
Interests in joint ventures
21
49,451.9
45,748.2
Interests in associated companies
22
17,731.7
16,994.0
Available-for-sale financial assets
23
6,909.2
4,729.4
Held-to-maturity investments
24
41.4
40.9
Financial assets at fair value through profit or loss
32
847.0
607.6
Derivative financial instruments
25
39.5
39.5
Properties for development
26
26,604.5
25,242.5
Deferred tax assets
27
673.3
764.7
Other non-current assets
28
1,770.4
1,572.5
236,183.0
214,036.3
Current assets
Properties under development
29
51,578.4
48,713.4
Properties held for sale
26,375.5
20,266.7
Inventories
30
707.5
561.0
Debtors and prepayments
31
21,227.9
23,258.1
Financial assets at fair value through profit or loss
32
0.2
0.6
Derivative financial instruments
25
30.4
45.1
Restricted bank balances
33
113.5
97.4
Cash and bank balances
33
59,351.7
61,725.8
159,385.1
154,668.1
Non-current assets classified as assets held for sale
35
2,362.6
523.0
161,747.7
155,191.1
Total assets
397,930.7
369,227.4
