15 INTEREST IN ASSOCIATES (Continued)
Aggregate information of associates that are not individually material:
Aggregate carrying amount of individually immaterial associates
in the consolidated accounts
Hong Kong Ferry (Holdings) Company Limited Annual Report 2013
Notes to the Accounts (Continued)
2013
HK$'000
2012
HK$'000
5,494
6,055
Aggregate amounts of the Group's share of those associates'
Profit for the year
999
734
Total comprehensive income
999
734
16
AVAILABLE-FOR-SALE SECURITIES
Unlisted shares
Listed debt securities
The Group
The Company
2013
2012
HK$'000
HK$'000
2013
HK$'000
2012
HK$'000
45
45
45
45
134,585
Listed shares
- in Hong Kong
337,875
416,859
- outside Hong Kong
62,868
160,147
400,743
577,006
400,788
711,636
45
45
Market value of listed securities at 31 December
400,743
711,591
Fair value of individually impaired
available-for-sale securities
103,198
50,111
As at 31 December 2013, certain of the Group's listed available-for-sale securities were individually determined to be impaired on the basis of a material decline in their fair value below cost and adverse changes in the market in which these investees operated which indicated that the cost of the Group's investment in them may not be recovered.
Impairment losses of HK$25,481,000 (2012: HK$34,441,000) on these investments were recognised in profit or loss in accordance with the policy set out in note 1(j)(i).
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