|
|
|
Provision |
|
|
|
|
|
Unrealized |
|
|
|
|
|
|
|
for |
|
Accrued |
|
Tax |
|
profit at |
|
|
|
|
|
|
|
impairment |
|
expenses |
|
losses |
|
consolidation |
|
Others |
|
Total |
|
As at January 1, 2016 |
|
989,523 |
|
215,497 |
|
803,140 |
|
101,459 |
|
168,928 |
|
2,278,547 |
|
(Charged)/credited to profit or loss |
|
(436,751) |
|
(7,846) |
|
(166,943) |
|
67,654 |
|
(48,119) |
|
(592,005) |
|
As at December 31, 2016 |
|
552,772 |
|
207,651 |
|
636,197 |
|
169,113 |
|
120,809 |
|
1,686,542 |
|
As at January 1, 2017 |
|
552,772 |
|
207,651 |
|
636,197 |
|
169,113 |
|
120,809 |
|
1,686,542 |
|
(Charged)/credited to profit or loss |
|
(30,715) |
|
59,664 |
|
(94,978) |
|
(3,070) |
|
47,838 |
|
(21,261) |
|
Disposal of subsidiaries |
|
— |
|
(3,106) |
|
(1,320) |
|
— |
|
— |
|
(4,426) |
|
As at December 31, 2017 |
|
522,057 |
|
264,209 |
|
539,899 |
|
166,043 |
|
168,647 |
|
1,660,855 |
Movements in deferred tax liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
|
|
|
|
|
|
|
Fair |
|
|
|
|
|
|
adjustments |
|
|
|
|
|
|
|
|
|
|
|
value |
|
|
|
|
|
|
arising from |
|
|
|
|
|
|
|
|
|
|
|
changes of |
|
Depreciation |
|
Unrealized |
|
|
acquisition |
|
Investment |
|
Investment |
|
|
|
|
|
Interest |
|
financial |
|
and |
|
losses of |
|
|
of |
|
in a |
|
in an |
|
|
|
|
|
capitalisation |
|
assets |
|
amortization |
|
consolidation |
|
|
subsidiaries |
|
subsidiary |
|
associate |
|
Total |
|
As at January 1, 2016 |
|
71,009 |
|
911 |
|
7,654 |
|
4,889 |
|
|
1,000,667 |
|
800,640 |
|
35,937 |
|
1,921,707 |
|
Exchange realignment |
|
— |
|
— |
|
— |
|
— |
|
|
210 |
|
— |
|
— |
|
210 |
|
Charged to other comprehensive income |
|
— |
|
13,288 |
|
— |
|
— |
|
|
— |
|
— |
|
— |
|
13,288 |
|
(Credited)/charged to profit or loss |
|
(9,843) |
|
726 |
|
(180) |
|
(4,889) |
|
|
(23,535) |
|
(617,408) |
|
(35,937) |
|
(691,066) |
|
|
|
61,166 |
|
14,925 |
|
7,474 |
|
— |
|
|
977,342 |
|
183,232 |
|
— |
|
1,244,139 |
|
As at January 1, 2017 |
|
61,166 |
|
14,925 |
|
7,474 |
|
— |
|
|
977,342 |
|
183,232 |
|
— |
|
1,244,139 |
|
Exchange realignment |
|
— |
|
— |
|
— |
|
— |
|
|
(1,830) |
|
— |
|
— |
|
(1,830) |
|
Credited to other comprehensive income |
|
— |
|
(11,180) |
|
— |
|
— |
|
|
— |
|
— |
|
— |
|
(11,180) |
|
Acquisition of a subsidiary |
|
— |
|
— |
|
— |
|
— |
|
|
40,706 |
|
— |
|
— |
|
40,706 |
|
(Credited)/charged to profit or loss |
|
(8,232) |
|
(1,414) |
|
185 |
|
— |
|
|
(27,370) |
|
(183,232) |
|
— |
|
(220,063) |
|
As at December 31, 2017 |
|
52,934 |
|
2,331 |
|
7,659 |
|
— |
|
|
988,848 |
|
— |
|
— |
|
1,051,772 |