Annual Report - QuamIR

Notes to the Consolidated Financial Statements (Continued)
21 Investments in subsidiaries and amounts due from
subsidiaries
21
2011 2010
HK$ Million HK$ Million
Unlisted shares, at cost 224.6 215.4
Provision for impairment losses (57.7) (47.4)
166.9 168.0
Amounts due from subsidiaries 9,836.4 10,214.1
Provision for impairment losses (357.7) (52.0)
9,478.7 10,162.1
9,645.6 10,330.1
Amounts due from subsidiaries are unsecured, interest free, and
repayable within the next twelve months. Their carrying amounts
approximate their fair values. The balances are mainly denominated in
Hong Kong dollars. The same was noted in 2010.
Particulars of the principal subsidiaries are set out on pages 184 to
190.
22 Interests in associated companies
184190
22
2011 2010
HK$ Million HK$ Million
Group’s share of net assets 1,028.4 904.7
Amounts due from associated companies, net 90.2 678.9
1,118.6 1,583.6
Amounts due from associated companies are unsecured, interest
free and not repayable within the next twelve months. Their carrying
amounts approximate their fair values. The balances are mainly
denominated in Hong Kong dollars. The same was noted in 2010,
except for the balances were mainly denominated in Renminbi.
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147