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CITIC LIMITED
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
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14 Segment reporting
(continued)
(a) Segment results, assets and liabilities
(continued)
Information regarding the Group’s reportable segments as provided to the board of directors for the
purposes of resources allocation and assessment of segment performance for the six months ended
30 June 2016 and 2015 is set out below:
Six months ended 30 June 2016
Financial
services
Resources
and energy Manufacturing
Engineering
contracting
Real
estate
Others
Operation
management
Elimination
Total
HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million
Continuing operations
Revenue from external customers
97,040
21,323
28,673
6,096
1,641
29,183
18
–
183,974
Inter-segment revenue
41
1,135
280
–
47
260
5
(1,768)
–
Reportable segment revenue
97,081
22,458
28,953
6,096
1,688
29,443
23
(1,768)
183,974
Share of profits/(losses) of associates,
net of tax
1,096
(34)
63
(2)
18
(187)
3
–
957
Share of profits of joint ventures,
net of tax
206
386
–
–
13
263
–
–
868
Finance income (Note 8)
–
153
129
120
114
44
1,298
(1,324)
534
Finance costs (Note 8)
–
(795)
(363)
(37)
(163)
(821)
(3,024)
1,579
(3,624)
Depreciationandamortisation (Note9(b))
(1,575)
(827)
(1,656)
(67)
(90)
(1,323)
(32)
–
(5,570)
Impairment losses
(28,825)
(16)
(36)
650
(186)
(57)
–
–
(28,470)
Profit/(loss) before taxation
41,333
1,586
2,207
1,231
670
3,885
(2,413)
(4)
48,495
Income tax
(9,577)
(335)
(467)
(172)
(665)
(1,083)
(82)
38
(12,343)
Profit/(loss) for the period from
continuing operations
31,756
1,251
1,740
1,059
5
2,802
(2,495)
34
36,152
Loss for the period from discontinued
operations
–
–
–
–
(4,782)
–
–
–
(4,782)
Profit/(loss) for the period
31,756
1,251
1,740
1,059
(4,777)
2,802
(2,495)
34
31,370
Attributable to:
– Ordinary shareholders of the Company
21,941
911
1,641
1,060
(4,717)
2,267
(2,955)
34
20,182
Continuing operations
21,941
911
1,641
1,060
19
2,267
(2,955)
34
24,918
Discontinued operations
–
–
–
–
(4,736)
–
–
–
(4,736)
– Non-controlling interests and holders
of perpetual capital securities
9,815
340
99
(1)
(60)
535
460
–
11,188
Continuing operations
9,815
340
99
(1)
(14)
535
460
–
11,234
Discontinued operations
–
–
–
–
(46)
–
–
–
(46)
As at 30 June 2016
Financial
services
Resources
and energy Manufacturing
Engineering
contracting
Real
estate
Others
Operation
management
Elimination
Total
HK$ million
HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million
Reportable segment assets
6,640,820
145,321
96,827
38,284
235,268
120,243
141,077
(153,023)
7,264,817
Including:
Interests in associates
29,737
11,065
984
319
3,608
7,809
75
–
53,597
Interests in joint ventures
3,871
2,850
–
–
6,992
5,345
–
–
19,058
Assets of disposal group classified
as held for sale
–
–
–
–
144,485
–
–
(9,343)
135,142
Reportable segment liabilities
6,195,559
152,611
48,436
26,879
162,533
74,607
189,903
(241,328)
6,609,200
Including:
Bank and other loans
1,704
41,740
15,477
1,212
9,095
36,620
16,262
(11,331)
110,779
Debt instruments issued
480,213
702
4,439
–
–
5,385
119,053
(694)
609,098
Liabilities of disposal group classified
as held for sale
–
–
–
–
123,331
–
–
(34,636)
88,695