Group
Exchange
Attributable
Non-
Units
and other Revaluation
Pension Accumulated
to controlling
in issue
reserves
reserve
reserve
losses unitholders
interests
Total
HK$’000
HK$’000
HK$’000 HK$’000
HK$’000
HK$’000
HK$’000
HK$’000
At 1 January 2015
68,553,839
50,735
(13,058)
20,405 (24,295,533) 44,316,388 19,077,807 63,394,195
Profit for the year
-
-
-
-
1,744,899
1,744,899
1,299,737
3,044,636
Other comprehensive loss:
Remeasurement of
defined benefits plans
-
-
-
(39,442)
-
(39,442)
-
(39,442)
Investments:
Valuation losses
taken to reserves
-
-
(27,609)
-
-
(27,609)
-
(27,609)
Currency translation
di
erences
-
(83,902)
-
-
-
(83,902)
(69,905)
(153,807)
Transferred to/(from)
reserves
-
3
-
-
(3)
-
-
-
Total other comprehensive loss
-
(83,899)
(27,609)
(39,442)
(3)
(150,953)
(69,905)
(220,858)
Total comprehensive
(loss)/income
-
(83,899)
(27,609)
(39,442)
1,744,896
1,593,946
1,229,832
2,823,778
Transactions with owners:
Equity contribution from
non-controlling
interests
-
-
-
-
-
-
345,300
345,300
Distributions
-
-
-
-
(3,310,219) (3,310,219)
-
(3,310,219)
Dividends
-
-
-
-
-
-
(1,085,447) (1,085,447)
At 31 December 2015
68,553,839
(33,164)
(40,667)
(19,037) (25,860,856) 42,600,115 19,567,492 62,167,607
At 1 January 2014
68,553,839
91,970
20,525
34,607
(3,531,992) 65,168,949 19,062,718 84,231,667
(Loss)/profit for the year
-
-
-
- (17,191,955) (17,191,955)
1,173,701 (16,018,254)
Other comprehensive loss:
Remeasurement of
defined benefits plans
-
-
-
(14,202)
-
(14,202)
-
(14,202)
Investments:
Valuation losses taken
to reserves
-
-
(33,583)
-
-
(33,583)
-
(33,583)
Currency translation
di
erences
-
(41,270)
-
-
-
(41,270)
(29,889)
(71,159)
Transferred to/(from)
reserves
-
35
-
-
(35)
-
-
-
Total other comprehensive loss
-
(41,235)
(33,583)
(14,202)
(35)
(89,055)
(29,889)
(118,944)
Total comprehensive
(loss)/income
-
(41,235)
(33,583)
(14,202) (17,191,990) (17,281,010)
1,143,812 (16,137,198)
Transactions with owners:
Equity contribution from
non-controlling interests
-
-
-
-
-
-
123,624
123,624
Distributions
-
-
-
-
(3,571,551) (3,571,551)
-
(3,571,551)
Dividends
-
-
-
-
-
-
(1,252,347) (1,252,347)
At 31 December 2014
68,553,839
50,735
(13,058)
20,405 (24,295,533) 44,316,388 19,077,807 63,394,195
Consolidated Statement
of Changes in Equity
FOR THE YEAR ENDED 31 DECEMBER 2015
OPTIMISING FOR THE FUTURE
074
