BUILDING LANDMARKS, CHARTING GROWTH
219
Annual Report 2015
NOTES TO THE FINANCIAL STATEMENTS
6 ASSOCIATES AND JOINT VENTURES
(continued)
Associates
(continued)
The following summarises the financial information of each of the Group’s material associates based on their respective
(consolidated) financial statements prepared in accordance with FRS, modified for fair value adjustments on acquisition
and differences in the Group’s accounting policies. The table also analyses, in aggregate, the carrying amount and share
of profit and OCI of the remaining individually immaterial associates.
Perennial
Nation Tongzhou
Perennial
Immaterial
Mind
Holdings
Shenton associates
Total
$’000
$’000
$’000
$’000
$’000
31/12/2015
Revenue
–
–
39,208
Profit from continuing operations
12,758
955
56,637
OCI
18,603
(4,243)
–
Total comprehensive income
31,361
(3,288)
56,637
Attributable to NCI
–
–
–
Attributable to investee’s
shareholders
31,361
(3,288)
56,637
Non-current assets
47
627,333
1,247,025
Current assets
594,800
12,248
20,552
Non-current liabilities
–
–
(822,077)
Current liabilities
(255,283)
(1,480)
(24,062)
Net assets
339,564
638,101
421,438
Attributable to NCI
–
–
–
Attributable to investee’s
shareholders
339,564
638,101
421,438
Group’s interest in net assets
of investee at beginning of
the period
–
–
–
–
–
Group’s share of:
– profit from continuing operations
3,831
445
17,670
27
21,973
– OCI
5,577
(1,977)
–
–
3,600
Total comprehensive income
9,408
(1,532)
17,670
27
25,573
Acquisitions/Additions
during the period
92,461
298,896
113,818
35
505,210
Carrying amount of interest in
investee at end of the period
101,869
297,364
131,488
62
530,783
