PDF《ANNOUNCEMENT OF INTERIM RESULTS》

4 CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the six months ended

30 June

2016 For the six months ended

30 June

2016 2015 (Unaudited) (Unaudited) HK$'

000 HK$'

000 PROFIT/(LOSS) FOR THE PERIOD 86,098 (9,072) OTHER COMPREHENSIVE LOSS Other comprehensive loss to be reclassified to profit or loss in subsequent periods: Exchange differences: C Translation of foreign operations (62,104) (2,000) C Release upon disposal of a subsidiary (37,289) C OTHER COMPREHENSIVE LOSS FOR THE PERIOD (99,393) (2,000) TOTAL COMPREHENSIVE LOSS FOR THE PERIOD (13,295) (11,072) ATTRIBUTABLE TO: Members of the Company (6,669) (5,309) Non-controlling interests (6,626) (5,763) (13,295) (11,072)

5 CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

30 June

2016

30 June

31 December

2016 2015 (Unaudited) (Audited) Notes HK$'

000 HK$'

000 ASSETS Non-current assets: Property, plant and equipment 249,167 218,829 Investment properties 90,326 93,592 Prepaid land lease payments 23,241 24,359 Goodwill 160,161 160,161 Operating concessions 722,658 711,820 Other intangible assets 90,205 95,211 Investment in a joint venture 5,859 5,894 Receivables under service concession arrangement

11 714,007 690,395 Prepayments

13 3,379 2,278 Deferred tax assets 1,573 2,629 Total non-current assets 2,060,576 2,005,168 Current assets: Inventories 2,873 3,913 Receivables under service concession arrangement

11 6,218 6,443 Trade and bills receivables

12 34,558 28,890 Prepayments, deposits and other receivables

13 32,194 16,522 Cash and cash equivalents 1,931,586 1,862,369 2,007,429 1,918,137 Assets of a disposal group classified as held for sale 8(b) C 342,193 Total current assets 2,007,429 2,260,330 TOTAL ASSETS 4,068,005 4,265,498

6

30 June

31 December

2016 2015 (Unaudited) (Audited) Notes HK$'

000 HK$'

000 EQUITY AND LIABILITIES Equity attributable to members of the Company Share capital

14 2,227,564 2,225,723 Equity component of convertible bonds

15 11,658 11,658 Other reserves (158,314) (163,113) 2,080,908 2,074,268 Non-controlling interests 4,111 24,657 TOTAL EQUITY 2,085,019 2,098,925 Non-current liabilities: Convertible bonds

15 785,119 783,385 Deferred tax liabilities 70,246 67,671 Total non-current liabilities 855,365 851,056 Current liabilities: Trade payables

16 64,911 1,010,695 Other payables and accruals

17 1,044,033 58,296 Tax payables 18,677 17,299 1,127,621 1,086,290 Liabilities directly associated with assets classified as held for sale 8(b) C 229,227 Total current liabilities 1,127,621 1,315,517 TOTAL LIABILITIES 1,982,986 2,166,573 TOTAL EQUITY AND LIABILITIES 4,068,005 4,265,498

7 CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY For the six months ended

30 June

2016 Attributable to members of the Company Equity component of Exchange PRC Non- convertible Share option Capital fluctuation reserve Accumulated controlling Share capital bonds reserve reserve reserve funds losses Total interests Total equity (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 At

1 January

2016 2,225,723 11,658 21,792

121 10,121 39,752 (234,899) 2,074,268 24,657 2,098,925 Profit/(loss) for the period 91,796 91,796 (5,698) 86,098 Other comprehensive loss for the period: Exchange fluctuation reserve: Translation of foreign operations 61,176) C C (61,176) (928) (62,104) Release upon disposal of a subsidiary (note 8(e)37,289) C C (37,289) C (37,289) Total comprehensive income/(loss) for the period 98,465) C 91,796 (6,669) (6,626) (13,295) Issue of shares upon exercise of share options 1,841 C (591)1,250 C 1,250 Deemed contribution from the immediate holding company (note 15) C C C 12,059 C C C 12,059 C 12,059 Capital contribution from a non-controlling interest 4,651 4,651 Disposal of a subsidiary (note 8)34,807) 34,807 C (18,571) (18,571) At