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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HK Listco Ltd HKFRS 13.93(b) HKFRS 13.93(c), 93(e)(iv) Financial statements for the year ended 31 December 2023 Recurring fair value measurements162 Fair value at 31 December 2023 $'000 Fair value measurements as at 31 December 2023 categorised into Level 1 $'000 Level 2 $'000 Assets: Trading securities 58,331 58,331 Non-trading listed securities 7,823 7,823 Units in bond funds 16,466 16,466 Unlisted equity securities 5,040 Derivative financial instruments: - Interest rate swaps 1,664 - Forward exchange contracts 1,057 253 1,664 804 Liabilities: Derivative financial instruments: - Interest rate swaps - Forward exchange contracts - Conversion option embedded in convertible notes 128 40 172 128 40 Fair value measurements as at 31 December 2022 categorised into Level 3 $'000 Fair value at 31 December 2022 $'000 Level 1 $'000 58,020 6,710 58,020 6,710 15,176 15,176 5,040 4,950 172 Level 2 $'000 1,489 2,124 659 1,489 1,465 52 20 171 Level 3 $'000 4,950 20 52 2522 171 During the years ended 31 December 2022 and 2023, there were no transfers between Level 1 and Level 2, or transfers into or out of Level 3. The group's policy is to recognise transfers between levels of fair value hierarchy as at the end of the reporting period in which they occur. 166 186 © 2023 KPMG, a Hong Kong partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited ("KPMG International"), a private English company limited by guarantee. All rights reserved.
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