CITIC Limited Half-Year Report 2020

36 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Consolidated Statement of Changes in Equity Share capital 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 Six months ended 30 June 2020 (Unaudited) Balance at 1 January 2020 381,710 (59,953) 1,723 4,546 51,145 255,807 (43,452) 591,526 302,965 894,491 Profit for the period 9 – – – – – 27,014 – 27,014 10,895 37,909 Other comprehensive loss for the period 13 – – (731) (1,655) – – (10,601) (12,987) (5,767) (18,754) Total comprehensive (loss)/ income for the period – – (731) (1,655) – 27,014 (10,601) 14,027 5,128 19,155 Capital injection by non- controlling interests – – – – – – – – 347 347 Dividends paid to ordinary shareholders of the Company 11 – – – – – (8,291) – (8,291) – (8,291) Dividends paid to non-controlling interests – – – – – – – – (5,907) (5,907) Disposal of subsidiaries 32 – – – – – – – – (4,787) (4,787) Transactions with non-controlling interests 33 – (363) – – – – – (363) (150) (513) Others – 64 – – – – – 64 (3) 61 Other changes in equity – (299) – – – (8,291) – (8,590) (10,500) (19,090) Balance at 30 June 2020 381,710 (60,252) 992 2,891 51,145 274,530 (54,053) 596,963 297,593 894,556