Cathay Pacific 2006 Annual Report Download - page 78

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Cathay Pacific Airways Limited Annual Report 2006
76
18. Trade and other payables
Group Company
2006
HK$M
2005
HK$M
2006
HK$M
2005
HK$M
Trade creditors 4,617 3,019 2,949 2,802
Derivative financial liabilities 756 313 682 313
Other payables 5,426 3,937 4,995 4,106
Due to associates 160 211 118 204
Due to other related companies 110 91 109 91
Bank overdrafts – unsecured 29 54 19 49
11,098 7,625 8,872 7,565
As at 31st December 2006, derivative financial liabilities of the Group and the Company accounted for as held for
trading amounted to HK$371 million (2005: HK$66 million) and HK$310 million (2005: HK$66 million) respectively.
Group Company
2006
HK$M
2005
HK$M
2006
HK$M
2005
HK$M
Analysis of trade creditors by age:
Current 3,129 2,421 2,316 2,226
One to three months overdue 939 463 525 449
More than three months overdue 549 135 108 127
4,617 3,019 2,949 2,802
19. Share capital
2006 2005
Number of shares HK$M Number of shares HK$M
Authorised (HK$0.20 each)
At 1st January 3,900,000,000 780 3,900,000,000 780
Additions 1,100,000,000 220 – –
At 31st December 5,000,000,000 1,000 3,900,000,000 780
Issued and fully paid (HK$0.20 each)
At 1st January 3,380,632,348 676 3,370,215,348 674
Issue of new shares 548,045,724 110 – –
Share options exercised 7,019,500 1 10,417,000 2
At 31st December 3,935,697,572 787 3,380,632,348 676
Notes to the Accounts Balance Sheet