CITIC Limited Half-Year Report 2020

33 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Consolidated Statement of Comprehensive Income Unaudited Six months ended 30 June 2020 2019 Note HK$ million HK$ million Profit for the period 37,909 47,170 Other comprehensive loss for the period 13 Items that may be reclassified subsequently to profit or loss: Fair value changes on debt instruments at fair value through other comprehensive income (1,768) 100 Loss allowance on debt instruments at fair value through other comprehensive income 472 383 Cash flow hedge: net movement in the hedging reserve (813) (398) Share of other comprehensive loss of associates and joint ventures (853) (734) Exchange differences on translation of financial statements and others (15,888) (4,252) Items that will not be reclassified subsequently to profit or loss: Reclassification of owner-occupied property as investment property: revaluation gain 59 – Fair value changes on investments in equity instruments designated at fair value through other comprehensive income 37 351 Other comprehensive loss for the period (18,754) (4,550) Total comprehensive income for the period 19,155 42,620 Attributable to: -Ordinary shareholders of the Company 14,027 29,932 -Non-controlling interests 5,128 12,688 Total comprehensive income for the period 19,155 42,620 The notes on pages 40 to 127 form part of these condensed unaudited consolidated interim accounts.