Cathay Pacific 2010 Annual Report Download - page 79

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Cathay Pacific Airways Limited Annual Report 2010
77
23. Trade and other payables
Group Company
2010
HK$M
2009
HK$M
2010
HK$M
2009
HK$M
Trade creditors 6,211 4,832 4,681 3,410
Derivative financial liabilities 1,391 1,884 1,361 1,845
Other payables 7,779 5,970 6,517 5,053
Due to associates 37 131 23 97
Due to other related companies 351 137 334 137
Bank overdrafts – unsecured (note 27) 411 411
15,773 12,965 12,920 10,553
As at 31st December 2010, total derivative financial liabilities of the Group and the Company which did not qualify
for hedge accounting amounted to HK$355 million (2009: HK$1,477 million) and HK$355 million
(2009: HK$1,471 million) respectively.
Group Company
2010
HK$M
2009
HK$M
2010
HK$M
2009
HK$M
Analysis of trade creditors by age:
Current 6,039 4,713 4,548 3,332
One to three months overdue 161 106 126 70
More than three months overdue 11 13 78
6,211 4,832 4,681 3,410
24. Share capital
2010 2009
Number of shares HK$M Number of shares HK$M
Authorised (HK$0.20 each) 5,000,000,000 1,000 5,000,000,000 1,000
Issued and fully paid (HK$0.20 each)
At 1st January 3,933,844,572 787 3,932,746,072 787
Shares repurchased during the year – – – –
Share options exercised – – 1,098,500 –
At 31st December 3,933,844,572 787 3,933,844,572 787
During the year, the Company did not purchase, sell or redeem any of its shares.
Notes to the Accounts STATEMENT OF FINANCIAL POSITION