|
Attributable to equity holders of the Company |
|
|
Share capital |
Share premium |
Treasury shares |
Reserve for issue of shares |
Reserves |
Retained earnings |
Total |
Non-controlling interest |
Total equity |
| Balance at 31 December 2017 |
200,903 |
213,098 |
(2,702) |
|
25,430 |
621,077 |
1,057,806 |
365,755 |
1,423,561 |
| Changes in accounting policy (Note 2(e), 2(f)) and restatement |
– |
– |
– |
|
322 |
(37,653) |
(37,331) |
(16,437) |
(53,768) |
| Balance at 1 January 2018 (restated) |
200,903 |
213,098 |
(2,702) |
|
25,752 |
583,424 |
1,020,475 |
349,318 |
1,369,793 |
| Profit for the period |
– |
– |
– |
|
– |
90,985 |
90,985 |
33,693 |
124,678 |
| Transfer of provision for revaluation on the disposal of equity investments |
– |
– |
– |
|
(18,629) |
18,629 |
– |
– |
– |
| Other comprehensive income |
– |
– |
– |
|
3,244 |
– |
3,244 |
982 |
4,226 |
| Related income tax |
– |
– |
– |
|
4,955 |
– |
4,955 |
1,205 |
6,160 |
| Total comprehensive income/(loss) for the period |
– |
– |
– |
|
(10,430) |
109,614 |
99,184 |
35,880 |
135,064 |
| Transactions with owners of the Company |
|
|
|
|
|
|
|
|
|
| Contributions and distributions |
|
|
|
|
|
|
|
|
|
| Sale of treasury shares (Note 21) |
– |
– |
2,593 |
|
– |
(1,379) |
1,214 |
– |
1,214 |
| Dividends |
– |
– |
– |
|
– |
(2,442) |
(2,442) |
(10,461) |
(12,903) |
| Total contributions and distributions |
– |
– |
2,593 |
|
– |
(3,821) |
(1,228) |
(10,461) |
(11,689) |
| Changes in ownership interests in subsidiaries |
|
|
|
|
|
|
|
|
|
| Shares issued by subsidiaries |
– |
– |
– |
|
– |
(1,431) |
(1,431) |
1,210 |
(221) |
| Changes in ownership |
|
|
|
|
|
|
|
|
|
| Derecognition of subsidiary |
– |
– |
– |
|
– |
– |
– |
2,015 |
2,015 |
| Total transactions with owners of the Company |
– |
– |
2,593 |
|
– |
(5,252) |
(2,659) |
(7,236) |
(9,895) |
| Balance at 31 December 2018 |
200,903 |
213,098 |
(109) |
|
15,322 |
687,786 |
1,117,000 |
377,962 |
1,494,962 |
| Balance at 31 December 2016 |
198,071 |
212,978 |
(2,702) |
1,678 |
33,165 |
521,300 |
964,490 |
340,149 |
1,304,639 |
| Changes in accounting policy (Note 2(e), 2(f)) and restatement |
– |
– |
– |
– |
530 |
(25,374) |
(24,844) |
(12,961) |
(37,805) |
| Balance at 1 January 2017 (restated) |
198,071 |
212,978 |
(2,702) |
1,678 |
33,695 |
495,926 |
939,646 |
327,188 |
1,266,834 |
| Profit for the period |
– |
– |
– |
– |
– |
89,828 |
89,828 |
31,331 |
121,159 |
| Other comprehensive loss |
– |
– |
– |
– |
(9,518) |
– |
(9,518) |
(2,963) |
(12,481) |
| Related income tax |
– |
– |
– |
– |
1,783 |
– |
1,783 |
555 |
2,338 |
| Total comprehensive income/(loss) for the period |
– |
– |
– |
– |
(7,735) |
89,828 |
82,093 |
28,923 |
111,016 |
|
|
|
|
|
|
|
|
|
|
| Transactions with owners of the Company |
|
|
|
|
|
|
|
|
|
| Contributions and distributions |
|
|
|
|
|
|
|
|
|
| Issue of shares |
2,832 |
120 |
– |
(1,678) |
– |
– |
1,274 |
– |
1,274 |
| Dividends |
– |
– |
– |
|
– |
(1,895) |
(1,895) |
(7,868) |
(9,763) |
| Total contributions and distributions |
2,832 |
120 |
– |
(1,678) |
– |
(1,895) |
(621) |
(7,868) |
(8,489) |
| Changes in ownership interests in subsidiaries |
|
|
|
|
|
|
|
|
|
| Shares issued by subsidiaries |
– |
– |
– |
– |
– |
(643) |
(643) |
1,075 |
432 |
| Total transactions with owners of the Company |
2,832 |
120 |
– |
(1,678) |
– |
(2,538) |
(1 264) |
(6,793) |
(8,057) |
| Balance at 31 December 2017 (restated) |
200,903 |
213,098 |
(2,702) |
– |
25,960 |
583,216 |
1,020,475 |
349,318 |
1,369,793 |
Scrollable table 