CITIC Limited Half-Year Report 2020

37 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2019 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 2019 (Unaudited) Balance at 31 December 2018 381,710 (62,239) 2,253 905 45,354 221,409 (30,847) 558,545 252,115 810,660 Changes in accounting policies – – – – – (162) – (162) (282) (444) Balance at 1 January 2019 381,710 (62,239) 2,253 905 45,354 221,247 (30,847) 558,383 251,833 810,216 Profit for the period 9 – – – – – 33,518 – 33,518 13,652 47,170 Other comprehensive loss for the period 13 – – (398) (185) – – (3,003) (3,586) (964) (4,550) Total comprehensive (loss)/ income for the period – – (398) (185) – 33,518 (3,003) 29,932 12,688 42,620 Capital injection by non- controlling interests – – – – – – – – 452 452 Issue of other equity instruments by subsidiaries – – – – – – – – 1,236 1,236 Dividends paid to ordinary shareholders of the Company 11 – – – – – (7,563) – (7,563) – (7,563) Dividends paid to non-controlling interests – – – – – – – – (6,061) (6,061) Redemption of other equity instruments by subsidiaries – – – – – – – – (2,114) (2,114) Acquisition of subsidiaries – – – – – – – – 51 51 Others – (29) – – – – – (29) – (29) Other changes in equity – (29) – – – (7,563) – (7,592) (6,436) (14,028) Balance at 30 June 2019 381,710 (62,268) 1,855 720 45,354 247,202 (33,850) 580,723 258,085 838,808 The notes on pages 40 to 127 form part of these condensed unaudited consolidated interim accounts.