I
annual report 2014
60
Non-distributable
Distributable
Exchange
Share
Share translation Warrant
Treasury Retained
Total
capital
premium reserve reserve
shares earnings
equity
Company
Note RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000
Balance at 31 December 2013
488,281
–
(8,691)
25,151
(1)
164,778 669,518
Effects on change of
functional currency
(45,246)
–
8,691
(2,835)
–
(2,946)
(42,336)
Balance at 1 January 2014
443,035
–
–
22,316
(1)
161,832 627,182
Loss for the financial year
–
–
–
–
–
(235)
(235)
Other comprehensive income, net of tax
–
–
–
–
–
–
–
Total comprehensive loss
–
–
–
–
–
(235)
(235)
Transactions with owners
Ordinary shares issued pursuant to:
- Rights issue
13 146,385
6,668
–
–
–
–
153,053
- Bonus issue
13 109,789
(6,668)
–
–
– (103,121)
–
Free warrants pursuant to
the rights issue exercise
14(d)
–
–
–
25,369
–
(25,369)
–
Total transactions with owners
256,174
–
–
25,369
– (128,490)
153,053
Balance at 31 December 2014
699,209
–
–
47,685
(1)
33,107 780,000
The accompanying notes form an integral part of the financial statements.
Statement of Changes in Equity
for the financial year ended 31 December 2014 (Cont’d)
