Annual Report 2019

200 Transport International Holdings Limited 2019 Annual Report Notes to the Financial Statements (Expressed in Hong Kong dollars unless otherwise indicated) 17 Interest in associates (continued) Aggregate information of associates that are not individually material: 2019 2018 $’ 000 $’ 000 Aggregate carrying amount of individually immaterial associates in the consolidated financial statements 94,610 93,355 Aggregate amounts of the Group’s share of those associates Profit/(loss) for the year 4,291 (2,429) Total comprehensive income 4,291 (2,429) 18 Other financial assets 2019 2018 Note $’ 000 $’ 000 Equity securities designated at FVOCI (non-recycling) – Unlisted equity securities (i) 515,926 512,019 Financial assets measured at FVOCI (recycling) – Debt securities listed outside Hong Kong (ii) 1,449,971 1,428,067 1,965,897 1,940,086 Less: debt securities listed outside Hong Kong classified as current assets (702,363) (231,223) Other financial assets classified as non-current assets 1,263,534 1,708,863 Notes: (i) The unlisted equity securities mainly represented a company incorporated in Hong Kong and engaged primarily in the business of managing a common ticketing and payment system. The Group designated its investments in unlisted equity securities at FVOCI (non-recycling), as the investments are held for strategic purposes. Dividends of $40,300,000 (2018: $33,480,000) were received on these investments during the year. (ii) Debt securities are issued by corporate entities with credit rating ranging from BB- to A. As at 31 December 2019 and 2018, the Group’s investments in debt securities were neither past due nor impaired. Debt securities that will mature within one year are classified as current assets.