CONDENSED CONSOLIDATED STATEMENT OF
CHANGES IN EQUITY ǵ UNAUDITED
For the six months ended 31 December 2015
New World Development Company Limited
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY – UNAUDITED
18
For the six months ended
31 December 2015
Share
capital
Retained
profits
Other
reserves
Shareholders’
funds
Non-
controlling
interests
Total
HK$m HK$m HK$m HK$m HK$m HK$m
As at 1 July 2015
66,711.6
98,427.6
13,779.4
178,918.6
43,439.4
222,358.0
Comprehensive income
Profit for the period
–
3,300.0
–
3,300.0
1,191.6
4,491.6
Other comprehensive income
Remeasurement of post employment
benefit obligation
–
–
(0.3)
(0.3)
–
(0.3)
Fair value changes of available-for-sale
financial assets, net of taxation
–
–
(412.9)
(412.9)
(222.1)
(635.0)
Release of reserve upon disposal of
available-for-sale financial assets
–
–
(239.7)
(239.7)
–
(239.7)
Release of reserves upon disposal of
subsidiaries
–
–
(2.3)
(2.3)
(1.9)
(4.2)
Share of other comprehensive income
of joint ventures and associated
companies
–
(2.4)
(759.5)
(761.9)
(469.0)
(1,230.9)
Cash flow hedges
–
–
(0.2)
(0.2)
(0.2)
(0.4)
Translation differences
–
–
(1,979.4)
(1,979.4)
(847.7)
(2,827.1)
Other comprehensive income for
the period
–
(2.4)
(3,394.3)
(3,396.7)
(1,540.9)
(4,937.6)
Total comprehensive income for
the period
–
3,297.6
(3,394.3)
(96.7)
(349.3)
(446.0)
Transactions with owners
Contributions by/(distributions to)
owners
Dividend
–
(2,699.1)
–
(2,699.1)
(613.6)
(3,312.7)
Issue of new shares as scrip dividend
1,988.0
–
–
1,988.0
–
1,988.0
Issue of new shares upon exercise of
share options
0.9
–
–
0.9
–
0.9
Employees’ share-based payments
–
–
45.4
45.4
9.6
55.0
Share options lapsed
–
11.2
(11.2)
–
–
–
Transfer of reserves
–
(20.4)
20.4
–
–
–
1,988.9
(2,708.3)
54.6
(664.8)
(604.0)
(1,268.8)
Change in ownership interests in
subsidiaries
Acquisition of additional interests in
subsidiaries
–
45.8
–
45.8
(3,353.1)
(3,307.3)
Deemed disposal of interests in
subsidiaries
–
(12.0)
–
(12.0)
28.5
16.5
–
33.8
–
33.8
(3,324.6)
(3,290.8)
Total transactions with owners
1,988.9
(2,674.5)
54.6
(631.0)
(3,928.6)
(4,559.6)
As at 31 December 2015
68,700.5
99,050.7
10,439.7
178,190.9
39,161.5
217,352.4
