CapitalRetail China Trust - Annual Report 2014 - page 134

25. OPERATING SEGMENTS
(continued)
Information about reportable segments
(continued)
CapitaMall
Minzhongleyuan
CapitaMallShuangjing
CapitaMall
Qibao
CapitaMall
Saihan
CapitaMall
Wuhu
Sub Total
Grand Total
2014
2013
2014
2013
2014
2013
2014
2013
2014
2013
2014
2013
2014
2013
$’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000
External revenues:– Gross rental income
4,910 4,286 9,331 8,535 17,648 15,623 10,531 9,123 6,252 6,561 48,672 44,128 189,088 149,083
– Others
240
292
15
331 2,173 2,190
925
839
550
482 3,903 4,134 14,174 10,992
– Gross revenue
5,150 4,578 9,346 8,866 19,821 17,813 11,456 9,962 6,802 7,043 52,575 48,262 203,262 160,075
Segment net property
income
271
675 7,529 7,073 8,543 7,270 6,155 5,171 2,394 2,911 24,892 23,100 132,365 103,038
Finance income
40
19
48
77
125
103
49
73
36
32
298
304
845 1,010
Finance costs
–
–
–
–
–
–
–
–
–
–
–
– (10,426)
(1,545)
Reportable segment total
return before taxation
3,522
903 10,402 8,896 11,008 16,764 14,025 13,090 4,247 7,704 43,204 47,357 227,257 201,361
Segment assets
121,898 107,106 123,405 117,053 115,867 110,344 91,091 81,952 61,335 58,647 513,596 475,102 2,355,843 2,181,125
Segment liabilities
11,520 12,105 16,110 14,327 18,840 16,812 9,747 4,673 4,770 5,143 60,987 53,060 399,339 481,308
Other segment itemsDepreciation and
amortisation
(98)
(99)
(10)
(11)
(106)
(109)
(211)
(228)
(181)
(170)
(606)
(617)
(2,754)
(2,088)
(Impairment losses)/write-
back on tradereceivables, net
(26)
(8)
–
–
–
10
–
–
(112)
37
(138)
39
(28)
58
Net change in fair value of
investment properties
3,259
273 2,942 1,953 2,101 9,451 7,679 7,977 1,772 4,521 17,753 24,175 104,829 99,159
Capital expenditure
(9,710) (10,985)
(149)
(73)
(626)
(1,107)
(765)
(209)
(175)
(244) (11,425) (12,618) (15,528) (15,247)
Notes to the Financial Statements
132 | CapitaRetail China Trust Annual Report 2014