Annual Report 2016 - page 189

Annual Report 2016
175
Financial Section
38 Reserves
(continued)
Property
revaluation
reserve
Investment
revaluation
reserve
General
reserve
Employees’
share-based
compensation
reserve
Exchange
reserve
Retained
profits
Total
HK$m
HK$m
HK$m
HK$m
HK$m
HK$m
HK$m
At 1 July 2014
3,435.8
1,492.3
1,077.5
338.9
6,956.1
82,746.4
96,047.0
Fair value changes of available-for-sale
financial assets, net of taxation
311.7
311.7
Release of reserve upon disposal of
available-for-sale financial assets
(101.8)
(101.8)
Employees’ share-based payments
137.4
137.4
Share options lapsed
(10.1)
10.1
Acquisition of additional interests in
subsidiaries
(1.4)
(1.4)
Release of reserves upon disposal of
subsidiaries
(59.5)
(8.2)
58.0
(9.7)
Release of reserves upon partial disposal
of interest in an associated company
(0.8)
(8.4)
(19.4)
(28.6)
Deemed disposal of interests in subsidiaries
(13.5)
(13.5)
Reversal of reserves upon reclassification
of an available-for-sale financial asset as
an associated company
408.2
31.6
439.8
Profit attributable to shareholders
19,112.0
19,112.0
Share of other comprehensive income of
joint ventures and associated companies
8.3
(53.4)
(124.8)
(17.9)
(187.8)
Cash flow hedges
(0.7)
(0.7)
Remeasurement of post employment
benefit obligation
(0.8)
3.0
2.2
Transfer of reserves
(197.6)
197.6
Revaluation of investment properties upon
reclassification from property, plant and
equipment and land use rights, net of
taxation
289.7
289.7
Translation differences
(122.6)
(122.6)
2014 final dividend paid
(2,599.5)
(2,599.5)
2015 interim dividend paid
(1,067.2)
(1,067.2)
At 30 June 2015
3,725.5
2,117.9
757.1
466.2
6,712.7
98,427.6
112,207.0
Note:
Effect on transfer to the non-controlling interests of the Group for the year ended 30 June 2016:
2016
2015
HK$m
HK$m
Total comprehensive income for the year attributable to the shareholders of the Company
2,853.8
19,704.2
Transfer to the non-controlling interests
Acquisition of additional interests in subsidiaries
(1,228.0)
(1.4)
Deemed disposal of interests in subsidiaries
(33.1)
(13.5)
Net transfer to the non-controlling interests
(1,261.1)
(14.9)
Total comprehensive income for the year attributable to the shareholders of the Company
and net transfer to the non-controlling interests
1,592.7
19,689.3
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