Annual Report 2011/12 - International Entertainment Corporation

Notes to the Consolidated Financial StatementsFor the year ended 31 March 20128. SEGMENT INFORMATION (Continued)Geographical segmentsThe Group’s operations are mainly located in the Republic of the Philippines (the “Philippines”).All of the Group’s revenue is generated from external customers in the Philippines. As at 31 March 2012 and 2011, thenon-current assets excluded financial instruments were mainly located in the Philippines.Revenue from major servicesThe analysis of the Group’s revenue from its major services is disclosed in note 7.Information about major customerIncluded in the revenue generated from hotel segment and leasing segment of approximately HK$2,144,000 (2011:HK$2,625,000) and HK$291,026,000 (2011: HK$275,231,000) respectively were contributed by a single customerand the aggregate revenue from this customer represented approximately 68% (2011: 68%) of the total revenue of theGroup. There is no other customer contributing over 10% of the Group’s total revenue.9. OTHER INCOME2012 2011HK$’000 HK$’000Interest income 26,196 14,310Interest income from financial assets at FVTPL 9,165 8,025Interest income from held-to-maturity investments 891 1,368Interest income from loans receivables 54,478 –Dividend income from financial assets at FVTPL 2,027 780Dividend income from available-for-sale financial assets – 2,854Gain on disposal of available-for-sale financial assets – 2,242Sundry income 783 70693,540 30,285Included above is income from listed investments of approximately HK$12,083,000 (2011: HK$15,269,000).10. FINANCE COSTSFinance costs for the year ended 31 March 2011 represent effective interest expense on convertible note, details areset out in note 29.International Entertainment Corporation - Annual Report 2011/12 61