Annual Report 2007
Annual Report 2007 年報 107 15. Available-For-Sale Investments 2007 2006 二零零七年 二零零六年 RMB’000 RMB’000 人民幣千元 人民幣千元 Available-for-sale investments comprise: 可供出售投資包括: Investment in an investee company (note 1) 於一間受投資公司的投資(附註 1 ) 7,511 — Investments fund (note 2) 投資基金(附註 2 ) 66,188 — 73,699 — Analysed for reporting purposes as: 申報分析如下: Current asset 流動資產 66,188 — Non current asset 非流動資產 7,511 — 73,699 — Notes: 1. The amount represented the Group’s investment in Power Optics Co., Ltd. (“Power Optics”), a company incorporated in Korea engaged in the business of research and development of optoelectronic products, with a registered capital of KRW188,900,000. The investment represents 8.56% holding of the ordinary shares in Power Optics. The investment is measured at cost less impairments at balance sheet date because the range of reasonable fair value estimates is so significant that the directors of the Company are of the opinion that the fair values cannot be measured reliably. 2. The fair value of the investments is determined based on the price quoted by bank. The fund mainly engages in investments on subscribing A shares which are eligible for initially public offering in the PRC. 15. 可供出售投資 附註: 1. 上述款項指本集團於 Power Optics Co., Ltd. (「 Power Optics 」)的投資,該公司於韓國註 冊成立,從事光電產品的研發業務,其註 冊資本為 188,900,000 韓瞏。上述投資指持 有 Power Optics 的 8.56% 普通股。因本公司 董事認為,由於合理的公平值估計範圍太 大,無法準確計算公平值,故該等投資於 結算日按成本扣除減值計量。 2. 該等投資的公平值乃按銀行所報價格釐 定。該基金主要投資認購可於中國參與首 次公開發售的 A 股。
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