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137
Glorious Property
Annual Report 2011
Notes to the Consolidated Financial Statements
(Continued)
31 December 2011
23 Trade and Other Payables
(Continued)
(c) The carrying amounts of the Group’s and the Company’s trade and other payables are denominated in the following
currencies:
GROUP
RMB’000
2011
2010
HK$
8,012
8,652
RMB
4,742,171
2,447,429
US$
1,575
1,987
4,751,758
2,458,068
COMPANY
RMB’000
2011
2010
HK$
4,639
5,146
US$
1,575
1,987
6,214
7,133
(d) As at 31 December 2010 and 2011, the carrying values of the trade and other payable balances approximate their
fair values.
24 Amounts Due to Subsidiaries — Company
The amounts are unsecured, interest-free and repayable on demand. As at 31 December 2010 and 2011, the
carrying values approximate their fair values.
25 Other Income
RMB’000
2011
2010
Interest income
145,466
99,558
Grant income (a)
—
665,160
Rental income (note 7)
26,772
30,961
Others
10,457
7,560
182,695
803,239
(a) The amount represented the grant income from the local government authorities as an appreciation of the Group’s
contribution.
26 Other Gains, Net
RMB’000
2011
2010
Fair value changes of investment properties
677,136
2,452,402
Loss on redemption of a financial liability
(27,140)
(33,768)
Exchange gains/(losses), net
74,423
(8,056)
724,419
2,410,578