NOTES TO FINANCIAL STATEMENTS
30 June 2015
Annual Report 2015
Karin Technology Holdings Limited
111
33. FINANCIAL INSTRUMENTS BY CATEGORY
(continued)
AT 30 JUNE 2015 (continued)
Group
Company
Financial
Financial
liabilities at
liabilities at
amortised cost amortised cost
HK$’000
HK$’000
Financial liabilities
Trade payables
230,970
–
Financial liabilities included in other payables and accruals
52,865
3,434
Interest-bearing bank and other borrowings
other than finance lease payables
143,019
–
Finance lease payables
623
–
________
______
427,477
3,434
________
______
AT 30 JUNE 2014
Group
Company
Financial
assets at fair
value through Loans and
Loans and
profit or loss
receivables
Total
receivables
HK$’000
HK$’000
HK$’000
HK$’000
Financial assets
Trade and bills receivables
–
–
Factored trade receivables
–
2,372
2,372
–
Financial assets included in prepayments,
deposits and other receivables
–
10,376
10,376
Forward currency contracts
1,026
–
1,026
–
Amounts due from subsidiaries
–
–
–
Cash and cash equivalents
–
1,565
1,026
