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Annual Report
2015

 

 

 

 Excel download
As at 31 December
Note2015   2014    
ASSETS
Non-current assets
Property, plant and equipment6454,631438,321
Lease prepayments79,148   9,211   
Goodwill82,7712,771
Interest in associates1231,997   3,037   
Interest in joint venture978-
Amounts due from related parties4018,322   -   
Deferred income tax assets95,6426,215
Financial assets at fair value through other
comprehensive income
104,852   5,902   
Other assets1325,33523,041
553,676488,498
Current assets
Inventories and consumables143,946   4,378   
Accounts receivable1514,95714,671
Prepayments and other current assets1610,864   10,029   
Amounts due from related parties402,84612
Amounts due from domestic carriers1,994   2,120   
Financial assets at fair value through profit and loss106-
Short-term bank deposits17202   56   
Cash and cash equivalents1821,75525,308
56,67056,574
Total assets610,346545,072
EQUITY
Equity attributable to equity shareholders of the Company
Share capital19179,102179,101
Reserves20(20,734)   (19,482)   
Retained profits
- Proposed final dividend384,071   4,789   
- Others68,77763,133
Total equity231,216227,541
   
As at 31 December
Note20152014
LIABILITIES
Non-current liabilities
Long-term bank loans21 1,748420
Promissory notes22 36,928   21,460   
Corporate bonds242,0002,000
Deferred income tax liabilities918   17   
Deferred revenue2,0051,497
Other obligations25357   217   
43,05625,611
Current liabilities
Short-term bank loans2683,85291,503
Commercial papers2719,945   9,979   
Current portion of long-term bank loans218445
Current portion of promissory notes222,499   -   
Convertible bonds23-11,167
Accounts payable and accrued liabilities28167,396   120,371   
Taxes payable3,1631,466
Amounts due to ultimate holding company401,4371,622
Amounts due to related parties403,930   3,542   
Amounts due to domestic carriers1,3001,402
Dividend payable920771
Current portion of deferred revenue394   462   
Current portion of other obligations252,7972,698
Advances from customers48,357   46,892   
336,074291,920
Total liabilities379,130317,531
Total equity and liabilities610,346545,072
Net current liabilities(279,404)(235,346)
Total assets less current liabilities274,272253,152

The notes on pages 89 to 165 are an integral part of these consolidated financial statements.

Approved and authorised for issue by the Board of Directors on 16 March 2016 and signed on behalf of the Board by:

Wang Xiaochu
Director
Li Fushen
Director