139 / 166
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：
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:
(in HK$Million)
（港幣百萬元）
2016
2015
At 1 April
四月一日
492.6
437.0
(Loss)/gain recognised in the statement
of comprehensive income
於全面收益表內確認的（虧損）／
溢利
(11.6)
28.5
Purchase
購買
766.6
27.1
At 31 March
三月三十一日
1,247.6
492.6
以上投資的公允價值與相關投資基
金的資產淨值存在正值關係。由於
估計潛在不穩定因素，第三級財務
資產可能跟市場上的同類投資有重
大偏差。
6
營業收入
The fair value of the above investments is positively correlated
to the net asset value of the underlying investment funds. Due
to the inherent uncertainty of the estimates, the fair value of
Level 3 financial assets may differ from the values that would
have been used had a ready market for these investments
existed and the difference could be material.
6 Revenue
(in HK$Million)
（港幣百萬元）
2016
2015
Revenue from property sales
出售物業的收入
5,518.6
1,674.8
Revenue from property leasing
物業租賃收入
1,426.5
1,348.6
Revenue from property management
物業管理收入
17.9
19.3
Interest income from loans receivable
應收貸款利息收入
10.7
4.6
6,973.7
3,047.3
7
其他收入
其他收入包含香港賽馬會慈善信託基金
為資助屯門河行人天橋建設而捐獻的
港幣二千五百三十萬元（二零一五年：
港幣一千四百五十萬元）。
7 Other income
Included in other income is a donation from the Hong Kong Jockey
Club Charities Trust of HK$25.3 million (2015: HK$14.5 million) to
fund the construction of a footbridge at Tuen Mun River.
135
香港房屋協會
2016
年年報
Notes to the Financial Statements
財務報表附註