Interim Report 2023

32 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Condensed Consolidated Statement of Changes in Equity For the six months ended 30 June 2023 Unaudited Attributable to equity holders of the Company Perpetual capital securities Non- controlling interests Total Share capital Other reserves Retained earnings Total HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million As at 1 January 2022 44,017 8,432 45,813 98,262 6,241 20,295 124,798 COMPREHENSIVE INCOME Profit for the period — — 4,825 4,825 113 623 5,561 Other comprehensive expense Exchange differences from retranslation of investments in subsidiaries, associates and joint ventures — (3,851) — (3,851) — (553) (4,404) Share of other reserves of associates — 81 — 81 — — 81 Total other comprehensive expense for the period, net of tax — (3,770) — (3,770) — (553) (4,323) Total comprehensive (expense)/income for the period — (3,770) 4,825 1,055 113 70 1,238 TRANSACTIONS WITH OWNERS Transfer to statutory reserve — 70 (70) — — — — Contribution from immediate holding company — 5 — 5 — — 5 Share of other changes in equity attributable to equity holders of associates and joint ventures — 44 — 44 — — 44 Repayment of capital contribution to a non-controlling equity holder — — — — — (68) (68) Distribution to holders of perpetual capital securities — — — — (112) — (112) Dividends — — (2,726) (2,726) — (410) (3,136) Total transactions with owners for the period — 119 (2,796) (2,677) (112) (478) (3,267) As at 30 June 2022 44,017 4,781 47,842 96,640 6,242 19,887 122,769