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Consolidated Statement of Changes in Equity

For the year ended 31 December 2017
Share
capital
Perpetual
capital
securities
Capital
reserve
Hedging
reserve
Investment
related
reserves
General
reserve
Retained
earnings
Exchange
reserve
Total Non-
controlling
interests
Total
equity
Note HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
(Note 44(a)) (Note 44(c)) (Note 44(d)(i)) (Note 44(d)(ii)) (Note 44(d)(iii)) (Note 44(d)(iv)) (Note 44(d)(v))
Balance at 1 January 2017
(Previously reported) 381,710 7,873 (62,209) 1,203 (2,445) 44,497 158,040 (38,036) 490,633 205,218 695,851
Business combination under common contro 51(c) - - 299 - - - 94 (24) 369 453 822
Balance at 1 January 2017 (Restated) 381,710 7,873 (61,910) 1,203 (2,445) 44,497 158,134 (38,060) 491,002 205,671 696,673
Profit for the year - 673 - - - - 43,902 - 44,575 20,521 65,096
Other comprehensive income/(loss)
for the year
16 - - - 714 (5,158) - - 30,995 26,551 10,906 37,457
Total comprehensive income/(loss)
for the year
- 673 - 714 (5,158) - 43,902 30,995 71,126 31,427 102,553
Capital injection by non-controlling interest - - - - - - - - - 464 464
Issue of other equity instruments by subsidiaries - - - - - - - - - 1,330 1,330
Transfer of profits to general reserve - - - - - 591 (591) - - - -
Dividends paid to ordinary shareholders of the Company 14 - - - - - - (9,891) - (9,891) - (9,891)
Dividends paid to non-controlling interests - - - - - - - - - (8,828) (8,828)
Distribution to holders of perpetual capital securities - (673) - - - - - - (673) - (673)
New subsidiaries 51(a) - - - - - - - - - 3,793 3,793
Disposal of subsidiaries 52(b) - - - - - - - - - (132) (132)
Transactions with non-controlling interests 53 - - 269 - - - - - 269 8,727 8,996
Capital injection in business combination under common control 51(c) - - (530) - - - - - (530) 530 -
Others - - (352) - - - - - (352) (292) (644)
Other changes in equity - (673) (613) - - 591 (10,482) - (11,177) 5,592 (5,585)
Balance at 31 December 2017 381,710 7,873 (62,523) 1,917 (7,603) 45,088 191,554 (7,065) 550,951 242,690 793,641
For the year ended 31 December 2016
Share
capital
Perpetual
capital
securities
Capital
reserve
Hedging
reserve
Investment
related
reserves
General
reserve
Retained
earnings
Exchange
reserve
Total Non-
controlling
interests
Total
equity
Note HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
HK$
million
(Note 44(a)) (Note 44(c)) (Note 44(d)(i)) (Note 44(d)(ii)) (Note 44(d)(iii)) (Note 44(d)(iv)) (Note 44(d)(v))
Balance at 1 January 2016 (Previously reported) 381,710 13,836 (65,387) 294 4,306 37,013 131,132 (10,002) 492,902 170,267 663,169
Business combination under common control 51(c) - - 300 - - - 67 (3) 364 449 813
Balance at 1 January 2016 (Restated) 381,71 13,836 (65,087) 294 4,306 37,013 131,199 (10,005) 493,266 170,716 663,982
Profit for the year - 790 - - - - 43,146 - 43,936 18,760 62,696
Other comprehensive income/(loss) for the year 16 - - - 909 (6,751) - - (28,055) (33,897) (15,277) (49,174)
Total comprehensive income/(loss) for the year - 790 - 909 (6,751) - 43,146 (28,055) 10,039 3,483 13,522
Redemption of perpetual capital securities 44(c) - (5,850) - - - - - - (5,850) - (5,850)
Capital injection by non-controlling interests - - - - - - - - - 737 737
Issue of preference shares and other equity instruments by subsidiaries - - - - - - - - - 46,162 46,162
Transfer of profits to general reserve - - - - - 7,484 (7,484) - - - -
Dividends paid to ordinary shareholders of the Company 14 - - - - - - (8,727) - (8,727) - (8,727)
Dividends paid to non-controlling interests - - - - - - - - - (6,238) (6,238)
Distribution to holders of perpetual capital securities - (903) - - - - - - (903) - (903)
New subsidiaries - - - - - - - - - 165 165
Disposal of subsidiaries 52(b - - - - - - - - - (908) (908)
Termination of part of put options issued - - 2,229 - - - - - 2,229 - 2,229
Transaction with non-controlling interests - - 865 - - - - - 865 (8,418) (7,553)
Others - - 83 - - - - - 83 (28) 55
Other changes in equity - (6,753) 3,177 - - 7,484 (16,211) - (12,303) 31,472 19,169
Balance at 31 December 2016 (Restated) 381,710 7,873 (61,910) 1,203 (2,445) 44,497 158,134 (38,060) 491,002 205,671 696,673

The notes form part of these consolidated financial statements.

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