Interim Report 2015/2016
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY – UNAUDITED
19
For the six months ended
31 December 2014
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 2014
63,761.3
82,746.4
13,300.6
159,808.3
40,468.2
200,276.5
Comprehensive income
Profit for the period
–
5,854.6
–
5,854.6
1,369.9
7,224.5
Other comprehensive income
Fair value changes of available-for-sale
financial assets, net of taxation
–
–
210.1
210.1
(89.1)
121.0
Release of reserve upon disposal of
available-for-sale financial assets
–
–
(13.4)
(13.4)
–
(13.4)
Reversal of reserve upon reclassification
of an available-for-sale financial asset
as an associated company
–
–
439.7
439.7
277.5
717.2
Release of reserves upon disposal of
subsidiaries
–
–
(7.3)
(7.3)
(2.8)
(10.1)
Share of other comprehensive income
of joint ventures and associated
companies
–
–
66.6
66.6
38.3
104.9
Cash flow hedges
–
–
5.5
5.5
3.6
9.1
Translation differences
–
–
672.9
672.9
307.7
980.6
Other comprehensive income for
the period
–
–
1,374.1
1,374.1
535.2
1,909.3
Total comprehensive income for
the period
–
5,854.6
1,374.1
7,228.7
1,905.1
9,133.8
Transactions with owners
Contributions by/(distributions to)
owners
Dividend
–
(2,599.5)
–
(2,599.5)
(455.5)
(3,055.0)
Issue of new shares as scrip dividend
1,991.9
–
–
1,991.9
–
1,991.9
Issue of new shares upon exercise of
share options
9.2
–
–
9.2
–
9.2
Employees’ share-based payments
–
–
32.8
32.8
1.4
34.2
Share options lapsed
–
6.5
(6.5)
–
–
–
Transfer of reserves
–
142.8
(142.8)
–
–
–
2,001.1
(2,450.2)
(116.5)
(565.6)
(454.1)
(1,019.7)
Change in ownership interests in
subsidiaries
Acquisition of additional interests in
subsidiaries
–
(56.7)
–
(56.7)
65.7
9.0
Deemed disposal of interests in
subsidiaries
–
(4.5)
–
(4.5)
10.3
5.8
–
(61.2)
–
(61.2)
76.0
14.8
Total transactions with owners
2,001.1
(2,511.4)
(116.5)
(626.8)
(378.1)
(1,004.9)
As at 31 December 2014
65,762.4
86,089.6
14,558.2
166,410.2
41,995.2
208,405.4
