Page 177 - Hang Lung Group 2012 Annual Report

12 INTEREST IN SUBSIDIARIES (Continued)
(a) Amounts due from subsidiaries are unsecured, interest-free with
no fixed terms of repayment and classified as non-current assets
as they are not expected to be recoverable within the next
twelve months.
(b) Amounts due to subsidiaries are unsecured, interest-free with no
fixed terms of repayment and classified as non-current liabilities as
they are not expected to be repaid within the next twelve months.
13 INTEREST IN JOINTLY CONTROLLED ENTITIES
Amounts due from jointly controlled entities included a provision of $67
million (2011: $67 million). Except for the amount due from a jointly
controlled entity of $67 million (2011: $67 million) which is interest-
bearing at market rate, amounts due from/(to) jointly controlled entities
are unsecured, non-interest bearing with no fixed terms of repayment
and classified as non-current assets/liabilities as they are not expected
to be recoverable/repayable within the next twelve months.
12 附屬公司權益（續）
(a) 應收附屬公司款項為無抵押、免息及
無固定還款期，而因預期該等款項於
未來十二個月內不會收回，故列作非
流動資產。
(b) 應付附屬公司款項為無抵押、免息及
無固定還款期，而因預期該等款項於
未來十二個月內不會償還，故列作非
流動負債。
13 合營公司權益
集團 Group 公司 Company
以港幣百萬元計算 in HK$ million 2012 2011 2012 2011
非上市股份，成本值 Unlisted shares, at cost – – 5 5
應佔資產淨值 Share of net assets 1,740 1,504 – –
1,740 1,504 5 5
應收合營公司款項 Amounts due from jointly
controlled entities 514 655 2 2
應付合營公司款項 Amounts due to jointly
controlled entities (7) (7) (7) (7)
2,247 2,152 – –
應收合營公司款項包括六千七百萬元（二零
一一年：六千七百萬元）撥備。除六千七百
萬元（二零一一年：六千七百萬元）的應收
合營公司款項按市場利率計息外，應收／
（付）合營公司款項均為無抵押、免息及無
固定還款期，而因預期該等款項不會於未
來十二個月內收回／償還，故列作非流動資
產／負債。
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