CITIC Limited Half-Year Report 2019

31 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 Consolidated Statement of Comprehensive Income Unaudited Six months ended 30 June 2019 2018 Note HK$ million HK$ million Profit for the period 47,170 44,800 Other comprehensive income/(loss) for the period (after tax and reclassification adjustments) 13 Items that may be reclassified subsequently to profit or loss: Fair value changes on financial assets at fair value through other comprehensive income 100 4,365 Loss allowance on financial assets at fair value through other comprehensive income 383 142 Cash flow hedge: net movement in the hedging reserve (398) 239 Share of other comprehensive loss of associates and joint ventures (734) (374) Exchange differences on translation of financial statements and others (4,252) (7,383) Items that will not be reclassified subsequently to profit or loss: Fair value changes on investments in equity instruments designated at fair value through other comprehensive income 351 (730) Other comprehensive loss for the period, net of tax (4,550) (3,741) Total comprehensive income for the period 42,620 41,059 Attributable to: – Ordinary shareholders of the Company 29,932 27,726 – Holders of perpetual capital securities – 336 – Non-controlling interests 12,688 12,997 Total comprehensive income for the period 42,620 41,059 The notes on pages 39 to 129 form part of these condensed unaudited consolidated interim accounts.