NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
16
INTEREST IN A JOINT VENTURE (Continued)
Summarised financial information of the joint venture, adjusted for any differences in accounting policies, and a reconciliation to the carrying amount in the consolidated financial statements, are disclosed below:
Gross amounts of the joint venture's
Current assets
Non-current assets
Current liabilities
Non-current liabilities
Equity
Included in the above assets and liabilities:
Cash and cash equivalents
Current financial liabilities (excluding trade and
other payables and provisions)
Non-current financial liabilities (excluding trade and
other payables and provisions)
Revenue
Loss for the year
Other comprehensive income
2016
2015
HK$'000
HK$'000
2,709,673
(882)
(2,708,800)
(9)
(809)
(2,708,800)
(9)
(9)
}
Total comprehensive income
No depreciation and amortisation, interest income, interest expenses and income tax expenses is included in the above profit.
Reconciled to Group's interest in the joint venture Gross amounts of the joint venture's net liabilities
Group's effective interest
Group's share of the joint venture's net liabilities
2016
HK$'000
(9)
50%
(5)
Hong Kong Ferry (Holdings) Company Limited
2015
HK$'000
Annual Report 2016
113
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