2006 Interim Reportï¼A Share.pdf - ä¸å½é¶è¡

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Return on Net Assets and EPS Calculated in accordance with the Compiling Rules on Information Disclosure by Companies Offering Securities to the Public (No.9) Promulgated by the China Securities Regulatory Commission (CSRC) Unit: RMB million Items Profit in the report period Return on net assets (%) Fully diluted Weighted average Fully diluted EPS (RMB) Weighted average Profit from main business 38,422 21.49 30.27 0.15 0.18 Operating profit 38,422 21.49 30.27 0.15 0.18 Net profit 19,024 10.64 14.99 0.07 0.09 Net profit after deducting non-recurring items 18,314 10.24 14.43 0.07 0.08 Reconciliation between PRC GAAP and IFRS Financial Information Unit: RMB million Net Assets Net Profit At 30 June 2006 At 31 December 2005 Half year ended 30 June 2006 Half year ended 30 June 2005 PRC GAAP figures 357,641 233,842 19,024 16,434 Adjustments for accounting standard differences: -Reversal of revaluation surplus and corresponding depreciation -Fair value measurement on investment properties -Equity securities classified as available-for-sale financial assets at fair value -Early retirement benefit obligation -Cost method applied on precious metals (7,794) (7,999) 205 133 3,199 2,816 438 1,059 3,566 1,775 - - (4,911) (5,097) 186 (1,749) (757) (637) (120) (83) -Deferred tax impact 4,222 992 (97) (97) -Minority interests effect and others 581 727 (159) (516) Sub-total (1,894) (7,423) 453 (1,253) IFRS figures 355,747 226,419 19,477 15,181 Please refer to Appendix II iv (Reconciliation between RPRC GAAP and IFRS financial information) for details. 11
Management Discussion & Analysis Non-recurring Items Unit: RMB million Items Balance Net gains on disposal of long-term equity investments 141 Non-operating income 1,111 Non-operating expense (644) Write-back of the impairments recognized in previous years 451 Income tax impact of Non-recurring items (349) Total 710 Operation of Major Subsidiary Unit: RMB million Half year ended 30 June 2006 Half year ended 30 June 2005 Name BOC Hong Kong (Holdings) Limited Listing place and code Hong Kong 2388 Scope of business BOC Hong Kong (Holdings) Limited is a holding company; its subsidiary Bank of China (Hong Kong) Limited (BOC Hong Kong) provides banking and relevant financial services in Hong Kong. Net profit (excluding majority interests) 45.70 39.93 Contribution of major subsidiary to the net profit of the Group during the period 24.02% 24.30% 12
Page 1 and 2: 2008 !"#$%&' OFFICIAL BANKING PART
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Condensed Financial Statements and
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Balance Sheets As at 30 JUNE 2006 (
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Income Statements For the six month
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Statements of Changes in Shareholde
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Cash Flow Statements For the six mo
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Notes to the Condensed Financial St
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APPENDIX I: NET PROFIT AFTER DEDUCT
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APPENDIX II: RECONCILIATION BETWEEN
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APPENDIX II: RECONCILIATION BETWEEN
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List of Branches and Subsidiaries B
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Branches, Sub-branches and Subsidia
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Major Overseas Network ASIA-PACIFIC
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Major Overseas Network BANK OF CHIN
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