CITIC Limited Half-Year Report 2019

35 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2018 Share capital Perpetual capital securities Capital reserve Hedging reserve Investment related reserves General reserve Retained earnings Exchange reserve Total Non- controlling interests Total equity Note HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million Six months ended 30 June 2018 (Unaudited) Balance at 31 December 2017 381,710 7,873 (62,523) 1,917 (7,603) 45,088 191,554 (7,065) 550,951 242,690 793,641 Changes in accounting policies – – – – 3,220 14 (8,495) – (5,261) (2,708) (7,969) Balance at 1 January 2018 381,710 7,873 (62,523) 1,917 (4,383) 45,102 183,059 (7,065) 545,690 239,982 785,672 Profit for the period 9 – 336 – – – – 30,668 – 31,004 13,796 44,800 Other comprehensive income/ (loss) for the period 13 – – – 358 1,989 – – (5,289) (2,942) (799) (3,741) Total comprehensive income/ (loss) for the period – 336 – 358 1,989 – 30,668 (5,289) 28,062 12,997 41,059 Capital injection by non- controlling interests – – – – – – – – – 202 202 Dividend paid to ordinary shareholders of the Company 11 – – – – – – (7,273) – (7,273) – (7,273) Dividend paid to non- controlling interests – – – – – – – – – (6,549) (6,549) Distribution to holders of perpetual capital securities – (336) – – – – – – (336) – (336) Disposal of subsidiaries 32 – – – – – – – – – (816) (816) Transactions with non- controlling interests – – 157 – – – – – 157 2,683 2,840 Others – – (96) – – – – – (96) (25) (121) Other changes in equity – (336) 61 – – – (7,273) – (7,548) (4,505) (12,053) Balance at 30 June 2018 381,710 7,873 (62,462) 2,275 (2,394) 45,102 206,454 (12,354) 566,204 248,474 814,678 The notes on pages 39 to 129 form part of these condensed unaudited consolidated interim accounts. Consolidated Statement of Changes in Equity