15.05.2015 Views

Annual Report - QuamIR

Annual Report - QuamIR

Annual Report - QuamIR

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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

<br />

29 Financial assets at fair value through profit or loss<br />

29 <br />

<br />

Group<br />

Company<br />

<br />

<br />

2011 2010 2011 2010<br />

<br />

HK$ Million HK$ Million HK$ Million HK$ Million<br />

<br />

Equity securities:<br />

<br />

– Listed in Hong Kong<br />

at market value<br />

<br />

0.2 0.3 – 0.3<br />

– Unlisted 13.8 13.3 – –<br />

14.0 13.6 – 0.3<br />

Changes in fair values of financial assets at fair value through profit or<br />

loss are recorded in other income in the consolidated income statement<br />

(Note 6).<br />

<br />

6<br />

The fair value of equity securities is based on the current bid price<br />

quoted in the market at the balance sheet date.<br />

30 Trade and other receivables<br />

<br />

<br />

30 <br />

Group<br />

Company<br />

<br />

<br />

2011 2010 2011 2010<br />

<br />

HK$ Million HK$ Million HK$ Million HK$ Million<br />

<br />

Trade receivables 142.4 91.5 – –<br />

Less: pr ovision for impairment of <br />

receivables<br />

(11.6) (19.0) – –<br />

Trade receivables – net 130.8 72.5 – –<br />

Bills receivable 17.2 26.0 – –<br />

Retention receivables 30.3 29.3 – –<br />

Other receivables and deposits,<br />

net of provisions<br />

<br />

231.9 244.0 1.1 1.7<br />

Gross amounts due from customers<br />

for contract works (Note 31)<br />

<br />

31 9.0 10.0 – –<br />

Amounts due from related<br />

companies (Note b)<br />

<br />

b 6.6 3.3 – –<br />

425.8 385.1 1.1 1.7<br />

•<br />

155

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!