PDF《UNAUDITED FINANCIAL INFORMATION》

and (ii) the net gain arising from fair value adjustments for investment properties was HK$29 million (2016: HK$36 million), HK$7 million less than that in the same period last year. Nevertheless, the decrease was partially offset by a better performance in water resources business. Total interest income and finance cost of the Group for the Period amounted to HK$84 million (2016: HK$96 million) and HK$27 million (2016: HK$36 million), respectively. Total interest income net of finance cost of the Group decreased by 5% to HK$57 million (2016: HK$60 million) for the Period. A summary of the performance of the Group'

s major businesses during the Period is set out as follows: Water Resources Dongshen Water Supply Project Total water supply to Hong Kong, Shenzhen and Dongguan during the Period amounted to

479 million tons (2016:

504 million tons), decreased by 5.0%, generating a revenue of HK$1,589 million (2016: HK$1,528 million), an increase of 4.0% over the same period last year. The revenue from water sales to Hong Kong for the Period increased by 6.4% to HK$1,303 million (2016: HK$1,225 million). The revenue from water sales to Shenzhen and Dongguan areas for the Period decreased by 5.6% to HK$286 million (2016: HK$303 million). The profit before tax of the Dongshen Water Supply Project for the Period was HK$1,128 million (2016: HK$1,110 million), 1.6% higher than that in the same period last year.

3 Guangdong Investment Limited Other Water Resources Projects (being all water resources projects other than the Dongshen Water Supply Project) Apart from the Dongshen Water Supply Project, the Group holds a number of subsidiaries and associates which are principally engaged in water distribution, sewage treatment operation and waterworks construction in the People'

s Republic of China ( PRC ). The water supply capacity of the water supply plants operated by each of the subsidiaries of the Company, namely, 东莞市清溪粤海水务有限公司 (Dongguan Qingxi Guangdong Water Co., Ltd.*), 梅州粤海水务有限公司 (Meizhou Guangdong Water Co., Ltd.*), 仪征港仪供水有限公司 (Yizheng Gangyi Water Supply Company Limited*), 高邮港邮供水有限公司 (Gaoyou Gangyou Water Supply Company Limited*), 宝应粤海水务有限公司 (Baoying Yuehai Water Company Limited*), 海南儋州自来水有限公司 (Hainan Danzhou Tap Water Company Limited*), 梧州粤海江河水务有限公司 (Wuzhou Yuehai Jianghe Water Company Limited*), Zhaoqing HZ GDH Water Co., Ltd. and 遂溪粤海水务有限公司 (Suixi Guangdong Water Company Limited*) is 290,000 tons, 210,000 tons, 150,000 tons, 145,000 tons, 130,000 tons, 100,000 tons, 355,000 tons, 90,000 tons and 50,000 tons per day, respectively, totaling 1,520,000 tons per day (2016: 1,450,000 tons per day). The waste water processing capacity of the sewage treatment plants operated by each of the subsidiaries of the Company, namely, 梅州粤海水务有限公司 (Meizhou Guangdong Water Co., Ltd.*), 梧州粤海环保发展有限公司 (Wuzhou Yuehai Huanbao Fazhan Company Limited*), 东莞市常平金胜水务有限公司 (Dongguan Changping Jinsheng Water Co., Ltd.*), 开平粤海水务有限公司 (Kaiping Guangdong Water Co., Ltd.*), 五华粤海环保有限公司 (Wuhua Yuehai Huanbao Co., Ltd.*), 东莞市道蚝璺⑽鬯碛邢薰 (Dongguan Daojiao Hongfa Sewage Treatment Co., Ltd.*) and 兴宁粤海环保有限公司 (Xingning Yuehai Huanbao Co., Ltd.*) is 100,000 tons, 90,000 tons, 70,000 tons, 50,000 tons, 40,000 tons, 40,000 tons and 3,000 tons per day, respectively, totaling 393,000 tons per day (2016: 390,000 tons per day). The water supply capacity of 江河港武水务(常州)有限公司 (Jianghe Gangwu Water (Changzhou) Company Limited*) and 广州南沙粤海水务有限公司 (Guangzhou Nansha GDH Water Co., Ltd.*), being associates of the Company, is 520,000 tons and 400,000 tons per day, respectively, totaling 920,000 tons per day (2016: 720,000 tons per day). The water supply capacity of the water supply plants under construction of each of the subsidiaries of the Company, namely, 高州粤海水务有限公司 (Gaozhou Guangdong Water Company Limited*), 海南儋州粤海水务有限公司 (Hainan Danzhou Guangdong Water Company Limited*), Zhaoqing HZ GDH Water Co., Ltd. and 遂溪粤海水务有限公司 (Suixi Guangdong Water Company Limited*) is 100,000 tons, 50,000 tons, 50,000 tons and 20,000 tons per day, respectively, totaling 220,000 tons per day. The waste water processing capacity of the sewage treatment plants under construction of each of the subsidiaries of the Company, namely, 汕尾粤海环保有限公司 (Shanwei Yuehai Huanbao Co., Ltd.*), 开平粤海污水处理有限公司 (Kaiping Yuehai Sewage Treatment Co., Ltd.*), 海南儋州粤海水务有限公司(Hainan Danzhou Guangdong Water Company Limited*) and 五华粤海清源环保有限公司 (Wuhua Yuehai Qingyuan Huanbao Co., Ltd.*) is 30,000 tons, 25,000 tons, 20,000 tons and 15,000 tons per day, respectively, totaling 90,000 tons per day.