Consolidated Statement of Changes in Equity

For the year ended 31 December 2013

Attributableto ordinary shareholders of the Company and holders of perpetual capitalecurities
In HK$ millionShare capitalPerpetual capital securitiesOther reservesRetained profitsTotalNon controlling interestsTotal equity
Balance at 1 January 20131,4605,95342,70634,55984,6787,18891,866
Profit for the year-881-7,5888,4696579,126
Other comprehensive income:
Items that will not be
reclassified to profit or loss:
Share of other comprehensive
income of a joint venture
--18-18-18
Surplus on revaluation of
properties transferred from self-use properties to investment properties
--123-1238131
Reserves released upon
disposal of subsidiary companies
--1,002(1,002)---
--1,143(1,002)1418149
Items that have been
reclassified or may be reclassified subsequently to profit or loss:
Share of other comprehensive
income of joint ventures and associated companies
--21-21425
Fair value changes of other
financial assets
--(48)-(48)-(48)
Exchange translation
differences
--1,956-1,956912,047
Cash flow hedging reserves
movement from interest rate swaps and foreign exchange contracts
--1,618-1,618-1,618
Reserves released on
disposal of subsidiary companies
--(240)-(240)-(240)
Reserves released on
disposal/dilution of interest in joint ventures
--(210)-(210)-(210)
--3,097-3,097953,192
Other comprehensive income
for the year, net of tax
--4,240(1,002)3,2381033,341
Total comprehensive income
for the year
-8814,2406,58611,70776012,467
Transactions with owners
Acquisition of subsidiary
companies
-----1212
Disposal of interest in
subsidiary companies
-----(974)(974)
Dividends paid to ordinary
shareholders of the Company
---(1,460)(1,460)-(1,460)
Dividends paid to
non-controlling interests
-----(340)(340)
Acquisition of interests from
non-controlling interests
--(103)-(103)(116)(219)
Distribution to holders of
perpetual capital securities
-(796)--(796)-(796)
Share-based payment of a
subsidiary company
--12-12921
Transfer from profits to general
and other reserves
--147(147)---
Release upon lapse of share
options
--(2)2---
Capital injected by
non-controlling interest
-----111
Issue of perpetual capital
securities
-7,800--7,800-7,800
Transaction costs related to
issue of perpetual capital securities
---(75)(75)-(75)
-7,00454(1,680)5,378(1,398)3,980
Balance at 31 December 20131,46013,83847,00039,465101,7636,550108,313
Attributable to ordinary shareholders of the Company and holders of perpetual capital securities
In HK$ millionShare capitalPerpetual capital securitiesOther reservesRetained profitsTotalNon controlling interestsTotal equity
Balance at 1 January 20121,4605,95144,06829,47980,9587,05588,013
Profit for the year-463-6,9547,4178318,248
Other comprehensive income:
Items that will not be
reclassified to profit or loss:
Surplus on revaluation of
properties transfer from
Self-use properties to
investment properties
--61-61-61
Reserves released upon
disposal of a joint venture
--179(179)---
--240(179)61-61
Items that have been
reclassified or may be reclassified subsequently to profit or loss:
Share of other comprehensive
income of joint ventures and associated companies
--41(82)(41)2(39)
Fair value changes of other
financial assets
--(5)-(5)-(5)
Transfer to profit and loss
account on impairment of other financial assets
--15-15-15
Exchange translation differences--(45)-(45)2(43)
Cash flow hedging reserves
movement from interest rate swaps and foreign exchange contracts
--(1,139)-(1,139)-(1,139)
Reserves released on disposal
of a subsidiary company
--(1)-(1)-(1)
Reserves released on
disposal/dilution of interest in joint ventures
--(431)-(431)-(431)
--(1,565)(82)(1,647)4(1,643)
Other comprehensive income
for the year, net of tax
--(1,325)(261)(1,586)4(1,582)
Total comprehensive income
for the year
-463(1,325)6,6935,8318356,666
Transactions with owners
Acquisition of subsidiary
companies
-----2020
Dilution of interest in subsidiary
companies
--4-4(4)-
Dividends paid to ordinary
shareholders of the Company
---(1,642)(1,642)-(1,642)
Dividends paid to
non-controlling interests
-----(548)(548)
Acquisition of interests from
non-controlling interests
--(30)-(30)(225)(255)
Distribution to holders of
perpetual capital securities
-(461)--(461)-(461)
Share-based payment of a
subsidiary company
--18-181331
Transfer from profits to general
and other reserves
--159(159)---
Release upon lapse of share
options
--(188)188---
Capital injected by
non-controlling interest
-----444
Distribution to non-controlling
interest
-----(2)(2)
-(461)(37)(1,613)(2,111)(702)(2,813)
Balance at 31 December 20121,4605,95342,70634,55984,6787,18891,866

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