2015
2014
Note
HK$’000
HK$’000
ASSETS
Non-current asset
Investment in a subsidiary
26
57,561,334
60,893,189
Current assets
Cash and cash equivalents
19
3,723
2,133
Trade and other receivables
20
1,291
1,587
5,014
3,720
Current liability
Trade and other payables
21
52,329
39,142
Net current liabilities
(47,315)
(35,422)
Total assets less current liabilities/Net assets
57,514,019
60,857,767
EQUITY
Units in issue
25
68,553,839
68,553,839
Reserves
(11,039,820)
(7,696,072)
Total equity
57,514,019
60,857,767
Statement of Financial Position
of Hutchison Port Holdings Trust
AT 31 DECEMBER 2015
OPTIMISING FOR THE FUTURE
072
