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HALF-YEAR REPORT 2016
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)
Six months ended 30 June 2015 (Restated)
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
103,254
22,146
32,336
6,240
1,304
31,190
92
–
196,562
Inter-segment revenue
647
987
153
68
57
215
–
(2,127)
–
Reportable segment revenue
103,901
23,133
32,489
6,308
1,361
31,405
92
(2,127)
196,562
Share of profits/(losses) of associates,
net of tax
2,892
3
(69)
(4)
139
263
(9)
–
3,215
Share of profits/(losses) of joint
ventures, net of tax
301
(16)
(66)
–
(4)
334
–
–
549
Finance income (Note 8)
–
171
152
237
201
103
1,850
(1,434)
1,280
Finance costs (Note 8)
–
(799)
(562)
(74)
(321)
(730)
(3,829)
1,368
(4,947)
Depreciation and amortisation
(Note 9(b))
(1,499)
(829)
(2,084)
(60)
(267)
(977)
(10)
–
(5,726)
Impairment losses
(21,556)
(2)
(20)
–
(1)
(45)
(162)
124
(21,662)
Profit/(loss) before taxation
54,499
1,875
1,747
1,408
1,304
3,606
(1,957)
285
62,767
Income tax
(11,312)
(292)
(310)
(413)
(160)
(893)
(28)
211
(13,197)
Profit/(loss) for the period from
continuing operations
43,187
1,583
1,437
995
1,144
2,713
(1,985)
496
49,570
Loss for the period from discontinued
operations
–
–
–
–
(611)
–
–
–
(611)
Profit/(loss) for the period
43,187
1,583
1,437
995
533
2,713
(1,985)
496
48,959
Attributable to:
– Ordinary shareholders
of the Company
33,317
1,199
1,307
995
734
2,187
(2,550)
496
37,685
Continuing operations
33,317
1,199
1,307
995
1,220
2,187
(2,550)
496
38,171
Discontinued operations
–
–
–
–
(486)
–
–
–
(486)
– Non-controlling interests and holders
of perpetual capital securities
9,870
384
130
–
(201)
526
565
–
11,274
Continuing operations
9,870
384
130
–
(76)
526
565
–
11,399
Discontinued operations
–
–
–
–
(125)
–
–
–
(125)
As at 31 December 2015
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
6,211,176
141,693
97,208
42,245
232,809
113,738
132,562
(168,122)
6,803,309
Including:
Interests in associates
28,821
11,128
3,143
217
4,036
3,245
73
–
50,663
Interests in joint ventures
3,794
2,628
–
–
9,582
6,697
–
–
22,701
Reportable segment liabilities
5,777,576
147,960
47,529
30,467
160,689
73,651
155,973
(253,705)
6,140,140
Including:
Bank and other loans
1,339
42,562
16,521
1,282
85,618
37,672
12,586
(50,359)
147,221
Debt instruments issued
345,120
446
5,033
–
4,750
5,283
89,804
(664)
449,772