PDF《2017 中期披露报告》

2017 中期披露报告 Interim disclosure statements

2017 1 简要综合收益表 Condensed Consolidated Income Statement 半年结算至 半年结算至

2017 年6月30 日2016 年6月30 日Half-year ended Half-year ended

30 June

2017 30 June

2016 港币千元 港币千元 HK$'

000 HK$'

000 利息收入 Interest income 4,925,618 3,586,298 利息支出 Interest expense (2,112,244) (1,407,919) 净利息收入 Net interest income 2,813,374 2,178,379 服务费及佣金收入 Fee and commission income 898,631 808,620 服务费及佣金支出 Fee and commission expense (32,183) (33,484) 净服务费及佣金收入 Net fee and commission income 866,448 775,136 净交易性(亏损)/收益 Net trading (loss) /gain (37,103) 14,951 界定为以公平值变化计入损益之 金融工具净亏损 Net loss on financial instruments designated at fair value through profit or loss (4,505) (1,651) 其他金融资产之净收益 Net gain on other financial assets 55,258 117,021 其他经营收入 Other operating income 10,354 11,785 提取减值准备前之净经营收入 Net operating income before impairment allowances 3,703,826 3,095,621 减值准备净拨备 Net charge of impairment allowances (494,777) (283,728) 净经营收入 Net operating income 3,209,049 2,811,893 经营支出 Operating expenses (1,311,778) (1,297,867) 经营溢利 Operating profit 1,897,271 1,514,026 投资物业公平值调整之 净收益 Net gain from fair value adjustments on investment properties 9,220 17,120 出售/重估物业、器材及设备之 净收益 Net gain from disposal/revaluation of properties, plant and equipment

115 2,812 除税前溢利 Profit before taxation 1,906,606 1,533,958 税项 Taxation (358,076) (273,598) 期内溢利 Profit for the period 1,548,530 1,260,360 股息 Dividends - -

2 简要综合全面收益表 Condensed Consolidated Statement of Comprehensive Income 半年结算至 半年结算至

2017 年6月30 日2016 年6月30 日Half-year ended Half-year ended

30 June

2017 30 June

2016 港币千元 港币千元 HK$'

000 HK$'

000 期内溢利 Profit for the period 1,548,530 1,260,360 其后不可重新分类至收益表内的 项目U Items that will not be reclassified subsequently to income statement: 房产s Premises: 房产重估 Revaluation of premises 251,865 (53,343) 递延税项 Deferred tax (36,518) 35,782 215,347 (17,561) 其后可重新分类至收益表内的 项目U Items that may be reclassified subsequently to income statement: 可供出售证券s Available-for-sale securities: 可供出售证券之公平值变化 Change in fair value of available-for-sale securities 95,072 53,787 因处置可供出售证券之转拨 重新分类至收益表 Release upon disposal of available-for-sale securities reclassified to income statement (26,774) (77,952) 由可供出售证券转至持有至 到期日证券产生之摊销重 新分类至收益表 Amortisation with respect to available-for-sale securities transferred to held-to-maturity securities reclassified to income statement 3,230

514 递延税项 Deferred tax (2,875) 8,832 68,653 (14,819) 现金流对冲: Cash flow hedge: 对冲工具之公允值变化 Change in fair value of hedging instruments 48,036 - 递延税项 Deferred tax (12,009) - 36,027 - 货币换算差额 Currency translation difference 364,648 (143,137) 469,328 (157,956) 期内除税后其他全面收益 Other comprehensive income for the period, net of tax 684,675 (175,517) 期内全面收益总额 Total comprehensive income for the period 2,233,205 1,084,843