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Annual Report 2016
二零一六年年報
123
Notes to the Financial Statements
財務報表附註
16 Interest in associates (continued)
(a) Summary of financial information on associates
Summarised financial information from the unaudited management
accounts of the principal associate, adjusted for any differences in
accounting policies, and reconciled to the carrying amount in the
consolidated financial statements, are disclosed below:
2016
2015
二零一六年
二零一五年
HK$’000
HK$’000
港幣千元
港幣千元
Gross amounts of Nanfang’s assets and
liabilities:
南方資產及負債總額：
Current assets
流動資產
43,866
14,810
Non-current assets
非流動資產
63,562
88,016
Current liabilities
流動負債
(56,546)
(42,335)
Non-current liabilities
非流動負債
(10,865)
(4,047)
Equity
權益
40,017
56,444
Revenue
收益
69,421
62,448
(Loss)/profit from continuing operations
持續經營（虧損）╱溢利
(15,179)
3,928
Total comprehensive income
全面收益總額
(15,179)
3,928
Dividend received from Nanfang
已收南方股息
–
2,127
Reconciled to the Group’s interests in
Nanfang
核對本集團所持南方權益
Gross amounts of net assets of Nanfang
南方資產淨值總額
40,017
56,444
Group’s effective interest
本集團實際權益
20%
20%
Group’s share of net assets of Nanfang
本集團所佔南方的資產淨值
8,003
11,289
Goodwill
商譽
5,595
6,131
Carrying amount in the consolidated
financial statements
於綜合財務報表中的賬面值
13,598
17,420
16
所佔聯營公司權益（續）
(a)
聯營公司的財務資料概要
下文披露主要聯營公司的財務資料概要，乃摘錄
自其未經審核管理賬目（已就會計政策差額作出調
整，並已核對綜合財務報表中的賬面值）：