Annual Report - QuamIR

Notes to the Consolidated Financial Statements (Continued)
29 Financial assets at fair value through profit or loss
29
Group
Company
2011 2010 2011 2010
HK$ Million HK$ Million HK$ Million HK$ Million
Equity securities:
– Listed in Hong Kong
at market value
0.2 0.3 – 0.3
– Unlisted 13.8 13.3 – –
14.0 13.6 – 0.3
Changes in fair values of financial assets at fair value through profit or
loss are recorded in other income in the consolidated income statement
(Note 6).
6
The fair value of equity securities is based on the current bid price
quoted in the market at the balance sheet date.
30 Trade and other receivables
30
Group
Company
2011 2010 2011 2010
HK$ Million HK$ Million HK$ Million HK$ Million
Trade receivables 142.4 91.5 – –
Less: pr ovision for impairment of
receivables
(11.6) (19.0) – –
Trade receivables – net 130.8 72.5 – –
Bills receivable 17.2 26.0 – –
Retention receivables 30.3 29.3 – –
Other receivables and deposits,
net of provisions
231.9 244.0 1.1 1.7
Gross amounts due from customers
for contract works (Note 31)
31 9.0 10.0 – –
Amounts due from related
companies (Note b)
b 6.6 3.3 – –
425.8 385.1 1.1 1.7
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155