PDF《彩生活服务集团有限公司》

2018 2017 NOTE RMB'

000 RMB'

000 (Unaudited) (Unaudited) Items that may be reclassified subsequently to ? profit or loss: ? Change in fair value of available-for-sale ??investments C

505 ? Deferred taxation effect on change in ?? fair value of available-for-sale investments C (126) C

379 Other comprehensive income for the period, ? net of income tax C

379 Total comprehensive income ? for the period 198,078 115,717 Profit for the period attributable to: ? Owners of the Company 175,296 100,669 ? Non-controlling interests 15,839 14,669 191,135 115,338 Total comprehensive income for the period ? attributable to: ? Owners of the Company 182,239 101,048 ? Non-controlling interests 15,839 14,669 198,078 115,717 Earnings per share ― basic (RMB cents)

7 14.21 10.09 Earnings per share ― diluted (RMB cents)

7 14.20 10.09 CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE SIX MONTHS ENDED

30 JUNE

2018 ― continued C

4 C CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT

30 JUNE

2018 30 June

31 December

2018 2017 NOTE RMB'

000 RMB'

000 (Unaudited) (Restated) Non-current Assets Property, plant and equipment 291,611 239,873 Investment properties 71,946 70,554 Interests in associates 41,622 23,692 Interests in joint ventures 61,296 45,645 Available-for-sale investments C 148,457 Equity instruments designated at FVTOCI 120,245 C Intangible assets 1,205,887 1,274,453 Goodwill 2,211,701 2,208,089 Contract assets 13,459 C Trade receivables

8 C 10,983 Other receivables and prepayments

8 6,767 6,989 Loan receivables 34,210 44,794 Deferred tax assets 44,963 37,342 Amount due from a director

307 323 Deposits paid for acquisition of subsidiaries 85,326 52,793 4,189,340 4,163,987 Current Assets Inventories 252,391 7,331 Contract assets 64,692 C Amounts due from customers for contract works C 43,693 Trade receivables

8 625,513 538,312 Other receivables and prepayments

8 467,220 471,590 Loan receivables 18,701 39,550 Payments on behalf of residents 669,143 522,495 Amounts due from fellow subsidiaries 163,660 447,001 Amounts due from non-controlling shareholders ? of the subsidiaries 128,231 113,153 Amounts due from related parties 21,194 15,477 Amounts due from associates 9,245 27,567 Amounts due from joint ventures 7,123 5,292 Amount due from a director

60 60 Financial assets at fair value through profit ? or loss ( FVTPL ) 69,358 191,898 Pledged bank deposits 377,175 377,175 Bank balances and cash 2,990,052 1,847,528 5,863,758 4,648,122 C

5 C

30 June

31 December

2018 2017 NOTE RMB'

000 RMB'

000 (Unaudited) (Restated) Current Liabilities Contract liabilities 468,791 C Amounts due to customers for contract works C 13,778 Trade payables

9 482,473 284,159 Other payables and accruals

9 758,656 1,207,825 Receipts on behalf of residents 262,015 382,355 Amounts due to fellow subsidiaries 443,806 12,740 Amounts due to non-controlling shareholders ? of the subsidiaries 26,120 16,472 Amounts due to associates 12,512 13,513 Amounts due to joint ventures 11,017 7,153 Amounts due to related parties 22,709 C Tax liabilities 131,248 179,000 Borrowings due within one year 1,619,260 674,030 Corporate bonds due within one year 129,267 16,300 Assets backed securities issued due within one year 50,028 42,533 4,417,902 2,849,858 Net Current Assets 1,445,856 1,798,264 Total Assets Less Current Liabilities 5,635,196 5,962,251 Non-current Liabilities Deferred tax liabilities 325,088 338,125 Amount due to a fellow subsidiary 1,796 2,271 Borrowings due after one year 1,681,853 1,395,170 Corporate bonds due after one year 438,461 536,302 Assets backed securities issued due after one year 252,988 185,204 Total Non-current Liabilities 2,700,186 2,457,072 Net Assets 2,935,010 3,505,179 Capital and Reserves Share capital 106,587 78,945 Reserves 2,705,939 3,320,026 Equity attributable to owners of the Company 2,812,526 3,398,........