Dividend History and Financial Overview
CLP Group - Reconciliation of Operating Earnings and ACOI
HK$M
1H2021
Hong Kong electricity
Mainland China
Australia
and related
India
SEA & Taiwan
Other earnings &
unallocated items
Group total
Operating Earnings
3,905
1,096
837
111
152
(403)
5,698
(as per Segment Information in Annual Report)
Reallocation of PSDC & HK Branch Line
134
(134)
Reallocation of Other earnings
(20)
20
Operating Earnings
4,019
962
837
111
152
(383)
5,698
(as per Management Reporting in this presentation pack)
Add back
Non-controlling interests
Net finance costs *
Income tax expense
Fair value adjustments #
ACOI
1H2020
Operating Earnings
371
2
76
449
530
127
63
201
4
925
950
159
367
88
6
1
1,571
7
(271)
(264)
5,877
1,250
996
476
158
(378)
8,379
3,639
1,355
1,194
108
183
(350)
6,129
(as per Segment Information in Annual Report)
Reallocation of PSDC & HK Branch Line
102
(102)
Reallocation of Other earnings
112
(112)
Operating Earnings
3,853
1,253
1,194
108
183
(462)
6,129
(as per Management Reporting in this presentation pack)
Add back
Non-controlling interests
Net finance costs/(income)
Income tax expense
Fair value adjustments
ACOI
*
355
5
74
523
119
32
227
857
156
470
90
15
5,603
1,533
(412)
1,284
499
183
434
(21)
880
3
1,576
(397)
(480)
8,622
* Including net fair value loss/(gain) on debt related derivative financial instruments, and other net exchange
loss/(gain) on financing activities and distribution to perpetual capital securities holders
CLP●中電|120
years 同行望遠
of shared vision
# Including net fair value loss/(gain) on non-debt derivative financial instruments relating to transactions not
qualifying as hedges and ineffectiveness of cash flow hedges
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