Annual Report - QuamIR

Annual Report - QuamIR Annual Report - QuamIR

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Notes to the Consolidated Financial Statements (Continued) 5 Segment information (Continued) Analysis of revenue by category: 5 2011 2010 HK$ Million HK$ Million Infrastructure 85.9 68.6 Alternative energy 89.9 51.0 Rental income 94.1 100.4 Contract revenue 17.0 18.4 Sales proceeds from properties held for sale 366.1 216.9 Catering services 41.7 37.6 Others 0.8 6.2 695.5 499.1 Revenue from external customers in the Mainland China for the year ended 31 December 2011 are HK$677.7 million (2010: HK$475.3 million) and the total of revenue from external customers from other areas is HK$17.8 million (2010: HK$23.8 million). 677,700,000 475,300,000 17,800,00023,800,000 For the year ended 31 December 2011, revenue derived from a single external customer exceeding 10% of total revenue of approximately HK$107.8 million is attributable to sales of properties business (2010: revenue derived from two external customers each exceeding 10% of total revenue of approximately HK$65.0 million and HK$63.4 million). In 2011, there was no revenue derived from a single external customer exceeding 10% of total revenue attributable to the alternative energy business (2010: HK$51.0 million from a single external customer). 107,800,000 10% 65,000,00063,400,000 10%) 10%51,000,000 126 HKC (Holdings) Limited • Annual Report 2011

Notes to the Consolidated Financial Statements (Continued) 6 Other income 6 2011 2010 HK$ Million HK$ Million Gain on disposal of subsidiaries (Note 43(b)) 43(b) 280.1 – Gain on disposal of an associated company (Note 22) 22 103.0 – Write back of costs provision 180.8 6.9 Property management fee income 13.3 11.4 Net exchange gain – 1.0 Gain on disposal of property, plant and equipment – 11.9 Fair value gain on financial assets at fair value through profit or loss and derivative liability – net 69.1 13.5 Others 20.3 10.0 666.6 54.7 7 Provision for impairment losses on assets 7 2011 2010 HK$ Million HK$ Million (Provision for)/reversal of impairment losses on – property, plant and equipment 0.1 (0.3) – intangible assets – (4.5) – goodwill – (33.8) – other receivables (26.5) (0.5) – trade receivables 0.4 0.8 – other – 0.3 (26.0) (38.0) • 127

Notes to the Consolidated Financial Statements (Continued)<br />

<br />

6 Other income<br />

6 <br />

2011 2010<br />

<br />

HK$ Million HK$ Million<br />

<br />

Gain on disposal of subsidiaries (Note 43(b)) 43(b) 280.1 –<br />

Gain on disposal of an associated company<br />

(Note 22)<br />

<br />

22 103.0 –<br />

Write back of costs provision 180.8 6.9<br />

Property management fee income 13.3 11.4<br />

Net exchange gain – 1.0<br />

Gain on disposal of property, plant and<br />

equipment<br />

<br />

– 11.9<br />

Fair value gain on financial assets at fair value<br />

through profit or loss and derivative liability<br />

– net<br />

<br />

<br />

69.1 13.5<br />

Others 20.3 10.0<br />

666.6 54.7<br />

7 Provision for impairment losses on assets<br />

7 <br />

2011 2010<br />

<br />

HK$ Million HK$ Million<br />

<br />

(Provision for)/reversal of impairment losses on <br />

– property, plant and equipment 0.1 (0.3)<br />

– intangible assets – (4.5)<br />

– goodwill – (33.8)<br />

– other receivables (26.5) (0.5)<br />

– trade receivables 0.4 0.8<br />

– other – 0.3<br />

(26.0) (38.0)<br />

•<br />

127

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