NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

15 INTEREST IN ASSOCIATES (Continued)

Aggregate information of associates that are not individually material:

16

Aggregate carrying amount of individually immaterial associates

in the consolidated financial statements

2014

HK$'000

2013

HK$'000

5,442

5,494

Aggregate amounts of the Group's share of those associates'

Profit for the year

818

999

Total comprehensive income

818

999

AVAILABLE-FOR-SALE SECURITIES

Unlisted shares

Listed debt securities outside

Hong Kong

The Group

2014

2013

HK$'000

HK$'000

The Company

2014

HK$'000

2013

HK$'000

31,613

45

45

Listed equity securities

- in Hong Kong

435,668

337,875

- outside Hong Kong

53,884

62,868

489,552

400,743

521,165

400,788

45

Market value of listed securities

at 31 December

521,165

400,743

Fair value of individually impaired

available-for-sale securities

182,551

103,198

Hong Kong Ferry (Holdings) Company Limited Annual Report 2014

83

Page 85Page 86

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