CHINA AIRLINES, LTD. AND SUBSIDIARIES
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1 CONSOLIDATED BALANCE SHEETS June 30, 204 (Reviewed) December 3, 203 (Audited) June 30, 203 (Reviewed) ASSETS Amount % CURRENT ASSETS Cash and cash equivalents (Notes 4 and ) $ 9,039,082 9 $ 9,007,49 9 $,840,849 7 Financial assets at fair value through profit or loss current (Notes 4,, 7 and 3) 03,90 2,73 47,820 Availableforsale financial assets current (Notes 4, 8 and 3) 9,939 7,04 8,0 Derivative financial assets for hedging current (Notes 4,, 9 and 3) 87,32 3,003 2,04 Receivables: Notes and accounts, net (Notes 4, and ) 7,934,90 4 7,774, ,72,28 4 Notes and accounts related parties (Note 32) 7,93 4,7 2,78 Other receivables 4,888 87, 90,99 Current tax assets (Notes 4 and 27) 3,40,99 2,34 Inventories, net (Notes 4 and 2),74,44 3,79,43 3,472,789 3 Other assets current (Notes and 7) 3,90,0 2,4,99 2,72,089 Total current assets 37,782, ,08, ,0,4 NONCURRENT ASSETS Availableforsale financial assets noncurrent (Notes 4, 8 and 3) 2,27 28,78 30,240 Derivative financial assets for hedging noncurrent (Notes 4,, 9 and 3),98,7 4,34 Financial assets carried at cost noncurrent (Notes 0 and 3) 44,2 48,47 47,48 Investments accounted for by the equity method (Notes 4 and 3) 2,778,09 2,87,7 2,3,23 Property, plant and equipment (Notes 4,, 4 and 33) 44,30,2 49,2,08 8,704,8 7 Investment properties (Notes 4 and ) 2,07,00 2,07,740,497,84 Other intangible assets (Notes 4 and ),94 489,42 434,330 Deferred income tax asset (Notes 4, and 27) 8,207, ,27,04 4 0,004,82 Other assets noncurrent (Notes 7, 33 and 34) 2,023, ,344,977 9,049,00 7 Total noncurrent assets 84,72, ,890, ,829,9 8 TOTAL $ 222,07,9 00 $ 220,97, $ 29,894,24 00 LIABILITIES AND EQUITY CURRENT LIABILITIES Shortterm loans (Note 8) $ 3,99,209 2 $ 204,03 $,2,000 3 Shortterm notes and bills payable (Note 8),823,84 849,720 Financial liabilities at fair value through profit or loss current (Notes 4,, 7 and 3) 22,09 2, Derivative financial liabilities for hedging current (Notes 4,, 9 and 3) 22,993 22,83 90,332 Notes and accounts payable 772, ,7 42,84 Notes and accounts payable related parties (Note 32) 4, ,3 432,43 Other payable (Note 2) 4,29,70 7 4,339, ,827,97 Current tax liabilities (Notes 4 and 27) 73,3 88,927 4, Deferred revenue current (Notes 4, and 22) 9,27,08 4 8,80, ,37,7 4 Bonds payable current portion (Notes 9 and 3) 8,8, ,780, ,780,000 2 Loans and debts current portion (Notes 8, 3 and 33) 8,327, ,2,9 2,732,47 8 Capital lease obligations current portion (Note 4, 20, 3 and 33) 3,882,7 2 4,399, ,83,32 2 Other current liabilities (Note 2) 4,300,39 2 2,74,23 2,79,48 Total current liabilities,02,70 30,90, ,778,8 2 NONCURRENT LIABILITIES Derivative financial liabilities for hedging noncurrent (Notes 4,, 9 and 3) 2,8 2,02,200 Bonds payable noncurrent (Notes 9 and 3) 8,832, ,38, ,88,000 0 Loans and debts noncurrent (Notes 8, 3 and 33) 3,33, ,239, ,28, Provisions noncurrent (Notes 4, and 23) 3,37,23 2 3,302, ,8, 2 Deferred tax liabilities (Notes 4 and 27) 47,77 28,820,0,728 Capital lease obligations noncurrent (Notes 4, 20, 3 and 33) 7,74,79 3 8,4,834 4,08,09 Deferred revenue noncurrent (Notes 4, and 22),793,30,909,749 2,008,073 Accrued pension costs (Notes 4, and 24) 0,334,997 0,40,907 0,04,2 Other noncurrent liabilities (Note 2),3,020 7,08 973,4 Total noncurrent liabilities 07,8, ,79, 48 0,040,30 0 Total liabilities 73,220, ,08,39 7 7,88,748 7 EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY (Notes 9 and 2) Capital stock 2,000, ,000, ,000, Capital surplus,924,0,924,0,40,394 Accumulated deficit Legal reserve 32,89 32,89 Special reserve 3,92, ,92,293 2 Accumulated deficit (,92,99) (3) (7,409,299) (3) (7,32,747) (4) Total accumulated deficit (,92,99) (3) (3,,) () (3,04,3) Other equity 3,03 8,93 (3,28) Treasury shares (43,372) (43,372) (43,372) Total equity attributable to owners of the Company 47,02, ,80, ,284,74 23 NONCONTROLLING INTERESTS (Note 2) 2,274,07 2,083,89,79,342 Total equity 49,28, ,890, ,07, 24 TOTAL $ 222,07,9 00 $ 220,97, $ 29,894,24 00
2 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars, Except Loss Per Share) For the Three Months Ended June 30 For the Six Months Ended June 30 REVENUES (Notes 4 and 32) Passenger Cargo Others $ 23,2,92 0,93,39 2,390, $ 22,9,330 9,79,944 2,308, $ 4,70,3 20,4,7 4,89, $ 44,28,22 8,,849 4,43, Total revenues 3,947, ,87, ,94,0 00 7,23,3 00 COSTS (Notes 9, 2, 2, 32 and 34) Flight operations Terminal and landing fees Passenger services Aircraft maintenance Others 23,2,49,094,837 2,37,492,77,3,49, ,24,33 4,92,29 2,9,93,729,870,44, ,90,39 9,9,78 4,0,232 3,20,8 3,99, ,8,47 9,078,02 4,34,87 3,39,20 3,03, Total costs 34,308, ,304,0 9 7,88, ,43, GROSS PROFIT 2,38, ,883,07 9 4,32,87 4,82,4 7 OPERATING EXPENSES (Note 2) Marketing and selling General and administrative,902,47 93,22 3,8,70 83,2 2 3,9,47,8,8 2 3,90,7,74,237 3 Total operating expenses 2,838,29 8 2,702,9 8,38,28 7,304,948 8 OPERATING INCOME (LOSS) (99,372) () 80,82 (,072,4) () (478,402) () NONOPERATING INCOME Other income (Notes and 2) Other gains and losses (Notes 9 and 2) Finance cost (Notes 9, 2 and 32) Share of the profit of associates and joint ventures (Note 3) 338,98 (28,02) (,709) 40,38 () 204,432,347 (32,322) 0,00 30,487 (,74,44) (,08,8) 23, ,742 (94,988) (,089,47) 2,272 Total nonoperating income (0,39) (20,493) () (,799,277) (3) (92,2) () PRETAX LOSS (39,73) () (20,8) (2,87,88) (4) (,07,023) INCOME TAX EXPENSE (Notes 4, and 27) 99,77 2 0, ,282 00,4 NET LOSS (99,39) (3) (7,43) (3,,970) () (,7,9) OTHER COMPREHENSIVE INCOME (LOSS) Exchange differences on translating foreign operations (Notes 4 and 2) Unrealized gain (loss) on availableforsale financial assets (Notes 4 and 2) Cash flow hedges (Notes 4 and 2) (4,80) 3,23 40,04 2,424 (,48) (3,99) (0,8) 7,944 (2,23) 9,8 (,88),7 (Continued)
3 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars, Except Loss Per Share) For the Three Months Ended June 30 For the Six Months Ended June 30 Share of other comprehensive loss of associates and joint ventures (Notes 4 and 2) Income tax relating to components of other comprehensive income (Note 27) (72) 220 (7) 4,22 (448) 7,722 (,029) (0,390) Other comprehensive income for the year, net of income tax (2,399) (8,84) (37,80) 48,289 TOTAL COMPREHENSIVE LOSS FOR THE YEAR $ (9,938) (3) $ (90,097) $ (3,99,820) () $ (,23,380) NET INCOME (LOSS) ATTRIBUTABLE TO: Owner of the Company Noncontrolling interests $ (,033,) 74,07 (3) $ (,232) 44,89 $ (3,70,484) 98,4 () $ (,222,87),20 $ (99,39) (3) $ (7,43) $ (3,,970) () $ (,7,9) TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO: Owner of the Company Noncontrolling interests $ (,032,2) 70,37 (3) $ (38,0) 48,3 $ (3,794,37) 94,47 () $ (,7,98) 2,28 $ (9,938) (3) $ (90,097) $ (3,99,820) () $ (,23,380) LOSS PER SHARE (NEW TAIWAN DOLLARS; Note 28) Basic $ (0.20) $ (0.03) $ (0.72) $ (0.24) (Concluded)
4 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Share Capital (Note 2) Capital Surplus (Notes 8 and 2) Legal Reserve Special Reserve Equity Attributable to Owners of the Company Other Equity (Note 2) Exchange Differences on Unrealized Gain Retained Earning (Notes 24 and 2) Translating (Loss) on Treasury Shares NonControlling Unappropriated Foreign Availableforsale Cash Flow Held by Interests Earnings Operations Financial Assets Hedges Subsidiaries Total (Note 2) Total Equity BALANCE AT JANUARY, 203 $ 2,000,000 $,40,394 $ 3,00 $ 3,873,39 $ (,03,07) $ (0,38) $ (,) $,48 $ (43,372) $,49,772 $,83,37 $ 3,290,909 Appropriations of the 202 earnings Legal reserve Special reserve,88 2,924 (,88) (2,924) Net income (loss) for the six months ended June 30, 203 (,222,87) (,222,87),20 (,7,9) Other comprehensive income for the six months ended June 30, 203, net of income tax,09 (9,2),423 47,277,02 48,289 Total comprehensive income (loss) for the six months ended June 30, 203 (,222,87),09 (9,2),423 (,7,98) 2,28 (,23,380) Cash dividend from subsidiaries paid to noncontrolling interest (92,03) (92,03) BALANCE AT JUNE 30, 203 $ 2,000,000 $,40,394 $ 32,89 $ 3,92,293 $ (7,32,747) $ (,272) $ (2,92) $ 7,908 $ (43,372) $ 0,284,74 $,79,342 $ 2,07, BALANCE AT JANUARY, 204 $ 2,000,000 $,924,0 $ 32,89 $ 3,92,293 $ (7,409,299) $,843 $ (,48) $ 9,79 $ (43,372) $ 0,80,44 $ 2,083,89 $ 2,890,30 Accumulated deficit offset by reserve Legal reserve Special reserve (32,89) (3,92,293) 32,89 3,92,293 Net income (loss) for the six months ended June 30, 204 (3,70,484) (3,70,484) 98,4 (3,,970) Other comprehensive income for the six months ended June 30, 204, net of income tax (,938),42 (43,370) (33,883) (3,97) (37,80) Total comprehensive income (loss) for the six months ended June 30, 204 (3,70,484) (,938),42 (43,370) (3,794,37) 94,47 (3,99,820) Issue of common shares for cash from subsidiaries 200, ,000 Cash dividend from subsidiaries paid to noncontrolling interest (03,93) (03,93) BALANCE AT JUNE 30, 204 $ 2,000,000 $,924,0 $ $ $ (,92,99) $ (4,09) $ 3,939 $ 3,209 $ (43,372) $ 47,02,097 $ 2,274,07 $ 49,28,04
5 CONSOLIDATED STATEMENTS OF CASH FLOWS For the Six Months Ended June 30 CASH FLOWS FROM OPERATING ACTIVITIES Net loss $ (2,87,88) $ (,07,023) Adjustments to reconcile net loss to net cash generated from (used in) operating activities: Depreciation expenses 8,7,2 8,2,47 Amortization expenses 2,8 2,424 Baddebt expense Net loss on fair value change of financial liabilities held for trading 9,30 22 Net gain on fair value change of financial assets held for trading (4,08) (3,83) Interest income (238,80) (,3) Dividend income (27,94) (3,80) Share of profit of associates and joint ventures (23,308) (2,272) Gain on disposal of property, plant and equipment (27,0) (4,0) Gain on disposal of investments accounted for by the cost method (2,0) Loss on inventories and property, plant and equipment 292,4 88,40 Net loss (gain) on foreign currency exchange 37,0 43,42 Finance costs,08,8,089,47 Recognition of provisions 02, ,770 Amortization of unrealized gain on saleleaseback (7,2) (7,2) Amortization of deferred credits (2,82) (28,329) Changes in operating assets and liabilities Decrease in financial assets held for trading 2,790,209,209 Decrease (increase) in notes and accounts receivable (27,23) (30,99) Increase in accounts receivable related parties (77,273) (88,0) Decrease (increase) in other receivables (228,447) (27,4) Decrease (increase) in inventories 3,79 338,097 Decrease (increase) in other current assets (78,899) 942,903 Increase (decrease) in notes and accounts payable (8,20) 4,89 Increase in accounts payable related parties 9,74 2,39 Increase (decrease) in other payables,949,874,490,44 Increase (decrease) in deferred revenue 0,73 0,02 Decrease in provisions (4,27) (27,883) Increase in other current liabilities,40, 30,33 Decrease in accrued pension liabilities (8,284) (72,34) Increase (decrease) in other liabilities (4,282),4 Cash generated from operations 9,22,0 3,02,27 Interest received 247,0,390 Dividend received 42, 0,2 Interest paid (,00,7) (,023,892) Income tax paid (8,38) (9,74) Net cash generated from operating activities 8,382,992 2,39,290 (Continued)
6 CONSOLIDATED STATEMENTS OF CASH FLOWS For the Six Months Ended June 30 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from disposal of investments accounted for by the cost method 4, Acquisition of property, plant and equipment (3,30,738) (3,337,487) Proceeds from disposal of property, plant and equipment 37,0 8,79 Increase in refundable deposits (74,8) (42,33) Decrease in refundable deposits 202, ,40 Increase in prepayment to equipment (7,407,0) (3,20,239) Increase in computer software cost (3,0) (34,74) Decrease in restricted assets 202,09 38,38 Net cash used in investing activities (0,93,2) (,308,40) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds of issue of common shares to noncontrolling interest 200,000 Increase shortterm loans,98,92 4,02,000 Decrease shortterm loans (3,09,000) Increase shortterm notes and bills payable,823,84 849,720 Issue of bonds payable 0,900,000 Repayments of bonds payable (4,780,000) (,40,000) Issue of longterm debts and capital lease obligations,789,343,40,000 Repayments of longterm debts and capital lease obligations (0,33,437) (2,399,22) Proceeds of guarantee deposits received 04,27 9,27 Refund of guarantee deposits received (3,0) (70,89) Cash dividend paid to noncontrolling interest (03,93) (92,03) Net cash generated from (used in) financing activities 2,38,092 (987,97) EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH HELD IN FOREIGN CURRENCIES (43,089),98 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,433,009,78 CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 9,007,49 0,83,3 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD $ 9,039,082 $,840,849 (Concluded)
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