Annual Report - QuamIR
Annual Report - QuamIR
Annual Report - QuamIR
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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