NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
14
INTEREST IN ASSOCIATES (Continued)
Aggregate information of associates that are not individually material:
2015
2014
HK$'000
HK$'000
Aggregate carrying amount of individually immaterial
associates in the consolidated financial statements
5,725
5,442
Aggregate amounts of the Group's share of those associates'
Profit for the year
1,063
818
Total comprehensive income
1,063
818
15
AVAILABLE-FOR-SALE SECURITIES
2015
2014
HK$'000
HK$'000
Listed debt securities outside Hong Kong
25,011
31,613
Listed equity securities
- in Hong Kong
- outside Hong Kong
768,444
435,668
34,225
53,884
Market value of listed securities at 31 December
Fair value of individually impaired available-for-sale securities
802,669
489,552
827,680
521,165
827,680
521,165
216,837
182,551
As at 31 December 2015, certain of the Group's listed available-for-sale equity 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$51,992,000 (2014: HK$15,790,000) on these investments were recognised in profit or loss in accordance with the policy set out in note 1(k)(i).
Hong Kong Ferry (Holdings) Company Limited
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Annual Report 2015
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