CapitalRetail China Trust - Annual Report 2014 - page 135

25. OPERATING SEGMENTS
(continued)
Reconciliations of reportable segment revenues, total return, assets and liabilities and
other material items
2014
2013
$’000
$’000
Revenue
Total revenue for reporting segments
203,262
160,075
Total return
Total return for reportable segments before taxation
227,257
201,361
Unallocated amounts:
– Other corporate expenses
(23,793)
(16,908)
Total return before taxation
203,464
184,453
Assets
Total assets for reportable segments
2,355,843
2,181,125
Other unallocated amounts
2,219
3,166
Consolidated assets
2,358,062
2,184,291
Liabilities
Total liabilities for reportable segments
399,339
481,308
Other unallocated amounts
580,907
489,118
Consolidated liabilities
980,246
970,426
Reportable
segment
totals
Unallocated
amounts
Consolidated
totals
$’000
$’000
$’000
Other material items 2014
Finance income
845
29
874
Finance costs
(10,426)
(11,500)
(21,926)
Other material items 2013
Finance income
1,010
123
1,133
Finance costs
(1,545)
(9,784)
(11,329)
Geographical segments
All of the Group’s investment properties are used for retail purposes and are primarily located
in China.
Major tenant
Revenue from one tenant of the Group represents approximately $36.6 million (2013: $35.5
million) of the Group’s total revenue.
Delivering Performance | 133
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