Page 166 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報
P. 166
AUDITED FINANCIAL STATEMENTS 已審核財務報表
Notes to the Financial Statements
財務報表附註
5. Financial risk management objectives and 5. 財務風險管理目標及政策ᚃ
policies (continued)
(d) Financial assets and liabilities measured at fair (d) 財務資產及負債按公允價࠽
value (continued) 計量 ᚃ
Valuation techniques and inputs used in Level 1 and 2 第一級及第二級公允價࠽計量
fair value measurements (continued) 所使用之估࠽方法及數據 ᚃ
Movement of Level 3 fair value measurements of financial ୋɧॴৌਕ༟ପʮʪᄆ࠽ࠇඎ
assets is as follows: ٙᜊਗνɨj
(in HK$Million) ಥ࿆ϵຬʩ 2018 2017
At 1 April ̬˜ɓ˚ 1,368.9 1,247.6
Gain recognised in comprehensive income ΌࠦϗूʫᆽႩٙ๐л 96.6 98.0
Purchase ᒅ൯ 258.9 23.3
At 31 March ɧ˜ɧɤɓ˚ 1,724.4 1,368.9
The fair value of the above investments is positively correlated ˸ɪҳ༟ٙʮʪᄆ࠽ၾᗫҳ
to the net asset value of the underlying investment funds. Due ༟ਿږٙ༟ପଋ࠽πί͍࠽ᗫ
to the inherent uncertainty of the estimates, the fair value of ڷf͟Пࠇᆑίʔᖢ֛Ϊ९d
Level 3 financial assets may differ from the values that would ୋɧॴৌਕ༟ପ̙ঐ༧̹ఙɪ
have been used had a ready market for these investments ٙΝᗳҳ༟Ϟࠠɽࢨf
existed and the difference could be material.
6. Revenue 6. 營業收入
(in HK$Million) ಥ࿆ϵຬʩ 2018 2017
Revenue from property sales ̈ਯيุٙϗɝ – 4,416.4
Revenue from property leasing يุॡ༣ϗɝ 1,720.8 1,561.0
Revenue from property management يุ၍ଣϗɝ 18.6 17.0
Interest income from loans receivable Ꮠϗ൲ಛлࢹϗɝ 11.1 15.6
1,750.5 6,010.0
7. Other income 7. 其他收入
Included in other income is a donation from the Hong Kong Jockey Չ˼ϗɝ̍ў࠰ಥᒄ৵ึฉഛڦৄਿ
Club Charities Trust of HK$0.8 million (2017: HK$13.4 million) to fund ږމ༟пˊژئБɛ˂ܔணϾ࣏ᘠ
the construction of a footbridge at Tuen Mun River. ٙಥ࿆ɞɤຬʩɚཧɓɖϋjಥ࿆
ɓɷɧϵ̬ɤຬʩf
164 Hong Kong Housing Society Annual Report 2017/18
