Annual Report 2021

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED 150 Notes to the Consolidated Financial Statements For the year ended 31 December 2021 19. INTERESTS IN SUBSIDIARIES (CONTINUED) (d) Non-wholly-owned subsidiaries of the Group that have material non-controlling interests (continued) Summarised financial information of the consolidated statement of financial position of the SPG Group and the Gainpro Group is set out below: 2021 2020 SPG Gainpro SPG Gainpro Group Group Group Group HK$’million HK$’million HK$’million HK$’million Non-current assets 9,040 10,358 5,693 10,464 Current assets 4,811 103 8,322 92 Current liabilities (990) (101) (1,447) (165) Non-current liabilities (1,019) (1) (1,021) (1) 11,842 10,359 11,547 10,390 Equity attributable to: Equity holders of the Company 7,045 5,504 6,870 5,516 Non-controlling interests of the Group 4,797 4,855 4,677 4,874 11,842 10,359 11,547 10,390 (e) At no time had there been any significant restriction imposed on the Group on its ability to access or use the assets or settle the liabilities of any entities of the Group. 20. INTERESTS IN ASSOCIATES 2021 2020 HK$’million HK$’million Share of net assets of associates, net of impairment: Listed associates 38,329 32,155 Unlisted associates 31,531 30,002 69,860 62,157 Goodwill: Listed associates 2,611 2,548 Unlisted associates 2,738 2,721 5,349 5,269 Total 75,209 67,426 Fair value of the listed associates owned by the Group (Note) 43,556 35,372 Note: The fair value of the listed associates is determined based on the quoted market bid price multiplied by the quantity of shares held by the Group.