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CITIC LIMITED
Consolidated Statement of Changes in Equity
For the six months ended 30 June 2016
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Share
capital
Perpetual
capital
securities
Capital
reserve
Hedging
reserve
Investment
related
reserves
General
reserve
Retained
earnings
Exchange
reserve
Total
Non-
controlling
interests
Total
equity
Note
HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million
Six months ended
30 June 2016
(unaudited)
Balance at 1 January
2016
381,710
13,836
(65,387)
294
4,306
37,013
131,132
(10,002)
492,902
170,267
663,169
Profit for the period
9
–
460
–
–
–
–
20,182
–
20,642
10,728
31,370
Other comprehensive
loss for the period
13
–
–
–
(458)
(2,116)
–
–
(8,277)
(10,851)
(4,364)
(15,215)
Total comprehensive
income/(loss) for
the period
–
460
–
(458)
(2,116)
–
20,182
(8,277)
9,791
6,364
16,155
Capital injection by
non-controlling
interests
–
–
–
–
–
–
–
–
–
129
129
Redemption of perpetual
capital securities
30(b)
–
(5,850)
–
–
–
–
–
–
(5,850)
–
(5,850)
Dividends paid to
ordinary shareholders
of the Company
11
–
–
–
–
–
–
(5,818)
–
(5,818)
–
(5,818)
Dividends paid to
non-controlling
interests
–
–
–
–
–
–
–
–
–
(6,237)
(6,237)
Distribution to holders
of perpetual
capital securities
–
(567)
–
–
–
–
–
–
(567)
–
(567)
New subsidiaries
–
–
–
–
–
–
–
–
–
147
147
Transactions with
non-controlling
interests
36
–
–
(232)
–
–
–
–
–
(232)
(5,399)
(5,631)
Others
–
–
93
–
–
–
–
–
93
27
120
Other changes in equity
–
(6,417)
(139)
–
–
–
(5,818)
–
(12,374)
(11,333)
(23,707)
Balance at 30 June 2016
381,710
7,879
(65,526)
(164)
2,190
37,013
145,496
(18,279)
490,319
165,298
655,617