Annual Report - QuamIR

Notes to the Consolidated Financial Statements (Continued)
5 Segment information (Continued)
A reconciliation of loss for the year of reportable segments to profit/(loss)
for the year of the Group is provided as follows:
5
2011 2010
HK$ Million HK$ Million
Loss for the year of reportable segments (82.3) (198.4)
Unallocated amounts:
Corporate expenses (67.9) (88.9)
Gain on disposal of subsidiaries, net of tax 201.1 –
Gain on disposal of an associated company,
net of tax
88.4 –
Intra group elimination 50.5 (108.9)
Profit/(loss) for the year of the Group 189.8 (396.2)
Reportable segments’ assets are reconciled to total assets as follows:
2011 2010
HK$ Million HK$ Million
Total segment assets 21,365.2 22,895.6
Head office assets 1,672.9 1,151.8
Intra group elimination (2,694.9) (4,032.3)
Derivative financial instrument – 5.0
Available-for-sale financial assets 31.8 31.3
Financial assets at fair value through
profit or loss
14.0 13.6
Total assets per consolidated balance sheet 20,389.0 20,065.0
Non-current assets other than derivative financial instrument and
available-for-sale financial assets are mainly located in the Mainland
China.
•
125