Page 194 - Hang Lung Properties 2012 Annual Report

13 合營公司權益
集團
Group
以港幣百萬元計算 in HK$ million 2012 2011
應佔資產淨值 – 非上市股份 Share of net assets – unlisted shares 1,082 1,013
應付合營公司款項 Amount due to a jointly controlled entity (41) (6)
1,041 1,007
應付合營公司款項均為無抵押、以市場利
率計息及無固定還款期，而因預期該等款
項不會於未來十二個月內償還，故列作非
流動負債。
合營公司之詳細資料載於附註 36 。本集
團於合營公司之權益的相關財務資料概述
如下：
以港幣百萬元計算 in HK$ million 2012 2011
非流動資產 Non-current assets 1,146 1,084
流動資產 Current assets 41 26
非流動負債 Non-current liabilities (80) (77)
流動負債 Current liabilities (25) (20)
資產淨值 Net assets 1,082 1,013
以港幣百萬元計算 in HK$ million
截至
二零一二年
十二月三十一日
止年度
Year ended
December 31,
2012
截至
二零一一年
十二月三十一日
止六個月
Six months
ended
December 31,
2011
截至
二零一一年
十二月三十一日
止年度
Year ended
December 31,
2011
營業額 Turnover 65 31 59
本年度／期溢利 Profit for the year/period 105 42 80
13 INTEREST IN JOINTLY CONTROLLED ENTITIES
Amount due to a jointly controlled entity is unsecured, interest-bearing
at market rate with no fixed terms of repayment and classified as non-
current liabilities as it is not expected to be repayable within the next
twelve months.
Details of jointly controlled entities are set out in note 36. The summary
financial information related to the Group’s interest in jointly controlled
entities are as follows:
194 |