BUILDING LANDMARKS, CHARTING GROWTH
235
Annual Report 2015
NOTES TO THE FINANCIAL STATEMENTS
20 NON-CONTROLLING INTERESTS
(continued)
The following summarises the financial information for the above subsidiaries prepared in accordance with FRS,
modified for fair value adjustments on acquisition and differences in the Group’s accounting policies.
Perennial
Other
Chengdu
Xi’an
Xi’an Perennial
Perennial
Tongzhou Perennial
immaterial
Ruifeng
West
East
Somerset
CHIJMES Development
Hengqin
NCI
Total
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
31/12/2015
Revenue
–
–
–
57,589
14,156
–
–
Profit/(Loss) after tax
38,707
(224)
(535)
(4,958)
33,183
107
3,806
OCI
6,142
9,102
7,594
–
–
(1,604)
5,576
Total comprehensive
income
44,849
8,878
7,059
(4,958)
33,183
(1,497)
9,382
Attributable to NCI:
– Profit/(Loss) after tax
15,302
(110)
(262)
(2,469)
16,056
(7)
1,256
2,328
32,094
– OCI
1,516
4,460
3,721
–
–
(3,952)
1,859
(72)
7,532
Total comprehensive
income
16,818
4,350
3,459
(2,469)
16,056
(3,959)
3,115
2,256
39,626
Non-current assets
516,312
202
152
988,009
334,369
15
178,158
Current assets
20,203
245,968
200,506
45,735
9,954 1,339,011
1,837
Non-current liabilities
(110,536)
–
– (1,001,910)
(251,946)
–
(77,368)
Current liabilities
(69,785)
(1,403)
(924)
(31,223)
(13,946)
(162,715)
(5)
Net assets
356,194
244,767
199,734
611
78,431 1,176,311
102,622
Net assets attributable
to NCI
71,233
119,936
97,870
305
37,851
703,661
33,704
23,634 1,088,194
Cash flows from
operating activities
(698)
(8,036)
(3,915)
16,835
7,015
581
93
Cash flows from
investing activities
(31,417)
(119)
(90)
(2,695)
(11,271)
(3)
(20,056)
Cash flows from
financing activities
50,081
7,193
3,740
(16,141)
5,810
(22)
20,033
Net increase/
(decrease) in
cash and cash
equivalents
17,966
(962)
(265)
(2,001)
1,554
556
70
