Annual Report - QuamIR
Annual Report - QuamIR Annual Report - QuamIR
Balance Sheet As at 31 December 2011 2011 2010 Note HK$ Million HK$ Million ASSETS Non-current asset Investments in subsidiaries 21 166.9 168.0 Current assets Amounts due from subsidiaries 21 9,478.7 10,162.1 Financial assets at fair value through profit or loss 29 – 0.3 Other receivables 30 1.1 1.7 Cash and cash equivalents 33 409.6 4.9 Total current assets 9,889.4 10,169.0 Total assets 10,056.3 10,337.0 EQUITY Capital and reserves attributable to equity holders of the Company Share capital 34 108.3 103.8 Reserves 35 9,825.6 10,222.9 Proposed special dividend 15 108.3 – Total equity 10,042.2 10,326.7 Current liability Other payables 37 14.1 10.3 Total liability 14.1 10.3 Total equity and liability 10,056.3 10,337.0 OEI Kang, Eric CHANG Li Hsien, Leslie Directors 74 HKC (Holdings) Limited • Annual Report 2011
Consolidated Statement of Changes in Equity For the year ended 31 December 2011 Attributable to equity holders of the Company Noncontrolling interests Total equity Note HK$ Million HK$ Million HK$ Million Balance at 1 January 2010 12,429.5 974.4 13,403.9 Comprehensive income Loss for the year (293.8) (102.4) (396.2) Other comprehensive income Fair value gains on available-for-sale financial assets 35 3.2 – 3.2 Currency translation differences 35 469.4 49.7 519.1 Total comprehensive income/(loss) for the year 178.8 (52.7) 126.1 Transactions with owners Employee share option benefits 35 (6.4) 1.6 (4.8) Exercise of bonus warrants 34, 35 15.3 – 15.3 Repurchase of shares 34, 35 (1.3) – (1.3) Release of reserve upon liquidation of an associated company (0.1) – (0.1) Changes in ownership interests in subsidiaries that do not result in a loss of control arising from the following factors – issue of preference shares by a subsidiary of the Group to non-controlling shareholders – 103.6 103.6 – exercise of a listed subsidiary’s bonus warrants, distributed by the Group (1.4) 3.7 2.3 – distribution of certain shares of a subsidiary held by the Group (39.3) 39.3 – – disposal of alternative energy business to a non-wholly owned subsidiary of the Group 35 8.1 (8.1) – • 75
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Consolidated Statement of Changes in Equity<br />
<br />
For the year ended 31 December 2011<br />
<br />
Attributable<br />
to equity<br />
holders of<br />
the Company<br />
Noncontrolling<br />
interests<br />
Total<br />
equity<br />
<br />
<br />
<br />
Note HK$ Million HK$ Million HK$ Million<br />
<br />
Balance at 1 January 2010<br />
<br />
12,429.5 974.4 13,403.9<br />
Comprehensive income<br />
<br />
Loss for the year (293.8) (102.4) (396.2)<br />
Other comprehensive income <br />
Fair value gains on available-for-sale<br />
financial assets<br />
<br />
35 3.2 – 3.2<br />
Currency translation differences 35 469.4 49.7 519.1<br />
Total comprehensive income/(loss)<br />
for the year<br />
<br />
178.8 (52.7) 126.1<br />
Transactions with owners<br />
<br />
Employee share option benefits 35 (6.4) 1.6 (4.8)<br />
Exercise of bonus warrants 34, 35 15.3 – 15.3<br />
Repurchase of shares 34, 35 (1.3) – (1.3)<br />
Release of reserve upon liquidation of <br />
an associated company<br />
(0.1) – (0.1)<br />
Changes in ownership interests in<br />
subsidiaries that do not result in a<br />
loss of control arising from the<br />
<br />
<br />
<br />
following factors<br />
– issue of preference shares by a<br />
subsidiary of the Group to<br />
non-controlling shareholders<br />
<br />
<br />
– 103.6 103.6<br />
– exercise of a listed subsidiary’s<br />
bonus warrants, distributed by<br />
the Group<br />
<br />
<br />
(1.4) 3.7 2.3<br />
– distribution of certain shares of a<br />
subsidiary held by the Group<br />
<br />
<br />
(39.3) 39.3 –<br />
– disposal of alternative energy<br />
business to a non-wholly<br />
owned subsidiary of the Group<br />
<br />
<br />
35 8.1 (8.1) –<br />
•<br />
75
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