Page 185 - Hang Lung Group 2012 Annual Report

24 RESERVES
(a) The Group
24 儲備
(a) 集團
其他儲備
Other reserves
以港幣百萬元計算 in HK$ million
股份
溢價
Share
premium
應佔合營
公司之資
本儲備
Share of
capital
reserves
of jointly
controlled
entities
資本
贖回儲備
Capital
redemption
reserve
投資重估
儲備
Investment
revaluation
reserve
匯兌儲備
Exchange
reserve
僱員股份
補償儲備
Employee
share-based
compensation
reserve
普通儲
備金
General
reserve
其他資
本儲備
Other
capital
reserve
總額
Total
保留
溢利
Retained
profits
總儲備
Total
reserves
於二零一一年
七月一日
At July 1, 2011 2,434 1 26 14 2,503 241 275 1,961 7,455 50,169 57,624
本期溢利 Profit for the period – – – – – – – – – 1,578 1,578
應佔合營公司之
資本儲備之減少
Decrease of share of capital
reserves of jointly
controlled entities – (1) – – – – – – (1) – (1)
上市投資公平值之
減少
Decrease in fair value of
listed investments – – – (16) – – – – (16) – (16)
換算海外附屬公司
賬項產生之匯兌
差異
Exchange difference arising
from translation of
overseas subsidiaries – – – – 1,000 – – – 1,000 – 1,000
本期全面收益
總額
Total comprehensive
income for the period – (1) – (16) 1,000 – – – 983 1,578 2,561
去年度末期股息 Final dividends in respect of
previous financial year – – – – – – – – – (769) (769)
發行股份 Issue of shares 1 – – – – – – – 1 – 1
僱員股權費用 Employee share-based
payments – – – – – 53 – – 53 4 57
因本集團在一間
附屬公司之股權
增加而產生
非控股權益變動
Change in non-controlling
interests arising from
increase of the Group’s
shareholding in
a subsidiary – – – – – – – (312) (312) – (312)
於二零一一年
十二月三十一日
及二零一二年
一月一日
At December 31, 2011 and
January 1, 2012 2,435 – 26 (2) 3,503 294 275 1,649 8,180 50,982 59,162
本年度溢利 Profit for the year – – – – – – – – – 5,262 5,262
上市投資公平值之
增加
Increase in fair value of
listed investments – – – 11 – – – – 11 – 11
換算海外附屬公司
賬項產生之匯兌
差異
Exchange difference arising
from translation of
overseas subsidiaries – – – – 98 – – – 98 – 98
本年度全面
收益總額
Total comprehensive
income for the year – – – 11 98 – – – 109 5,262 5,371
去年度末期股息 Final dividends in respect of
previous financial year – – – – – – – – – (513) (513)
本年度中期股息 Interim dividends in respect
of current financial year – – – – – – – – – (256) (256)
發行股份 Issue of shares 15 – – – – – – – 15 – 15
僱員股權費用 Employee share-based
payments 4 – – – – (8) – – (4) 113 109
因本集團在一間
附屬公司之股權
減少而產生非
控股權益變動
Change in non-controlling
interests arising from
decrease of the Group’s
shareholding in
a subsidiary – – – – – – – (14) (14) – (14)
於二零一二年
十二月三十一日
At December 31, 2012 2,454 – 26 9 3,601 286 275 1,635 8,286 55,588 63,874
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