129
࠰
ಥ
܊ג
ึ
2014
ϋϋజ
Notes to the Financial Statements
ৌਕజ
ڝڌ
ൗ
F I NANC I A L S T A T EMENT S
財務報表
5 Financial risk management objectives and policies
(continued)
(d) Financial assets and liabilities measured at fair value
(continued)
Movement of Level 3 fair value measurements of financial assets is
as follows:
5
財務風險管理目標及政策
（續）
(d)
金融資產及負債按公允價值
計量
（續）
第三級財務資產公允價值計量的變
動如下：
(in HK$Million)
（港幣百萬元）
2014
2013
At 1 April
四月一日
393.2
364.1
Gain recognised in the statement of
comprehensive income
於全面收支表內確認的溢利
32.2
29.1
Purchase
購買
11.6
–
At 31 March
三月三十一日
437.0
393.2
The fair value of the above investments is positively correlated to
the net asset value of the underlying investment funds. Due to the
inherent uncertainty of the estimates, the fair value of Level 3
financial assets may differ from the values that would have been
used had a ready market for these investments existed and the
difference could be material.
6 Revenue
以上投資的公允價值與相關投資基
金的資產淨值存在正值關係。由於
估計潛在不穩定因素，第三級財務
資產可能跟市場上的同類投資有重
大偏差。
6
營業收入
(in HK$Million)
（港幣百萬元）
2014
2013
Revenue from property sales
出售物業的收入
1,581.2
–
Revenue from property leasing
物業租賃收入
1,179.3
1,104.1
Revenue from property management
物業管理收入
25.9
28.3
Interest income from loans receivable
應收貸款利息收入
6.3
4.0
2,792.7
1,136.4
