NOTES TO FINANCIAL STATEMENTS
30 June 2016
115
Karin Technology Holdings Limited
Annual Report 2016
35. FINANCIAL INSTRUMENTS BY CATEGORY
(continued)
AT 30 JUNE 2016 (continued)
Group
Company
Financial
Financial
liabilities at
liabilities at
amortised cost
amortised cost
HK$’000
HK$’000
Financial liabilities
Trade payables
201,593
–
Financial liabilities included in other payables and accruals
31,052
1,166
Interest-bearing bank and other borrowings other
than finance lease payables
143,546
–
Finance lease payables
463
–
376,654
1,166
AT 30 JUNE 2015
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
–
410,500
410,500
–
Factored trade receivables
–
1,064
1,064
–
Financial assets included in
prepayments, deposits and
other receivables
–
8,941
8,941
–
Forward currency contracts
809
–
809
–
Amounts due from subsidiaries
–
–
–
50,178
Cash and cash equivalents
–
138,627
138,627
1,305
809
559,132
559,941
51,483
