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.