51
CITIC ENVIROTECH LTD.
Annual
Report
2015
See accompanying notes to financial statements.
STATEMENT OF
CHANGES IN EQUITY
Financial period from April 1, 2015 to December 31, 2015
Share
capital
$’000
Perpetual
capital
securities
$’000
Share
option
reserve
$’000
Convertible
bonds
reserve
$’000
Currency
translation
reserve
$’000
Retained
earnings
$’000
Total
$’000
Company
Balance at April 1, 2015
484,125
–
13,515
8,707 18,939
6,373 531,659
Total comprehensive income
for the year
Profit for the year
–
–
–
–
–
4,726
4,726
Other comprehensive
income for the year
–
–
–
–
(14,524)
–
(14,524)
Total
–
–
–
–
(14,524)
4,726
(9,798)
Transactions with owners,
recognised directly in
equity
Recognition of share-based
payment (Note 29)
–
–
6,930
–
–
–
6,930
Issuance of share capital
47,562
–
–
–
–
–
47,562
Issuance of perpetual capital
securities
–
242,055
–
–
–
–
242,055
Issuance of shares on
conversion of convertible
bonds
67,489
–
–
(8,707)
–
–
58,782
Issuance of shares on
exercise of ESOS
8,797
–
–
–
–
–
8,797
Dividends (Note 36)
–
–
–
–
–
(6,746)
(6,746)
Total
123,848 242,055
6,930
(8,707)
–
(6,746)
357,380
Balance at December 31,
2015
607,973 242,055 20,445
–
4,415
4,353 879,241
*:
Fair value reserve arises on the revaluation of available-for-sale investment. The available-for-sale investment has been disposed
of during the financial year ended March 31, 2015.
