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  • Financial Statements
  • Consolidated Statement of Changes in Equity

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

 

 

Share capital

HK$

million

Capital reserve

HK$

million

Hedging reserve

HK$

million

Investment related reserves

HK$

million

General reserve

HK$

million

Retained earnings

HK$

million

Exchange reserve

HK$

million

Total

HK$

million

Non-controlling interests

HK$

million

Total equity

HK$

million

 

Note

(Note 45(a))

(Note 45(d)(i))

(Note 45(d)(ii))

(Note 45(d)(iii))

(Note 45(d)(iv))

 

(Note 45(d)(v))

 

 

 

Balance at 31 December 2018

 

381,710

(62,239)

2,253

905

45,354

221,409

(30,847)

558,545

252,115

810,660

Changes in accounting policies

2(f)

-

-

-

-

-

(162)

-

(162)

(282)

(444)

Balance at 1 January 2019

 

381,710

(62,239)

2,253

905

45,354

221,247

(30,847)

558,383

251,833

810,216

Profit for the year

 

-

-

-

-

-

53,903

-

53,903

24,285

78,188

Other comprehensive (loss)/income for the year

17

-

-

(530)

2,888

-

-

(12,605)

(10,247)

(5,874)

(16,121)

Total comprehensive (loss)/income for the year

 

-

-

(530)

2,888

-

53,903

(12,605)

43,656

18,411

62,067

Capital injection by non-controlling interests

 

-

-

-

-

-

-

-

-

679

679

Issue of other equity instruments by subsidiaries

51(d)

-

-

-

-

-

-

-

-

46,701

46,701

Transfer of profits to general reserve

 

-

-

-

-

5,791

(5,791)

-

-

-

-

Dividends paid to ordinary shareholders of the Company

15

-

-

-

-

-

(12,799)

-

(12,799)

-

(12,799)

Dividends paid to non-controlling interests

 

-

-

-

-

-

-

-

-

(8,154)

(8,154)

Redemption of other equity instruments by subsidiaries

51(d)

-

-

-

-

-

-

-

-

(2,076)

(2,076)

Acquisition of subsidiaries

 

-

-

-

-

-

-

-

-

73

73

Disposal of subsidiaries

51(b)

-

-

-

108

-

(108)

-

-

(128)

(128)

Transactions with non-controlling interests

52

-

2,202

-

-

-

-

-

2,202

(4,680)

(2,478)

Disposal of equity investments at fair value through other comprehensive income

 

-

-

-

645

-

(645)

-

-

-

-

Others

 

-

84

-

-

-

-

-

84

306

390

Other changes in equity

 

-

2,286

-

753

5,791

(19,343)

-

(10,513)

32,721

22,208

Balance at 31 December 2019

 

381,710

(59,953)

1,723

4,546

51,145

255,807

(43,452)

591,526

302,965

894,491

   

Share capital

HK$

million

Perpetual capital securities

HK$

million

Capital reserve

HK$

million

Hedging reserve

HK$

million

Investment related reserves

HK$

million

General reserve

HK$

million

Retained earnings

HK$

million

Exchange reserve

HK$

million

Total

HK$

million

Non-controlling interests

HK$

million

Total equity

HK$

million

 

Note

(Note 45(a))

(Note 45(c))

(Note 45(d)(i))

(Note 45(d)(ii))

(Note 45(d)(iii))

(Note 45(d)(iv))

 

(Note 45(d)(v))

     

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

Changes in accounting policies

 

-

-

-

-

3,220

14

(8,495)

-

(5,261)

(2,708)

(7,969)

Balance at 1 January 2018

 

381,710

7,873

(62,523)

1,917

(4,383)

45,102

183,059

(7,065)

545,690

239,982

785,672

Profit for the year

 

-

600

-

-

-

-

50,239

-

50,839

24,186

75,025

Other comprehensive income/(loss) for the year

17

-

-

-

336

5,288

-

-

(23,782)

(18,158)

(6,910)

(25,068)

Total comprehensive income/(loss) for the year

 

-

600

-

336

5,288

-

50,239

(23,782)

32,681

17,276

49,957

Redemption of perpetual capital securities

45(c)

-

(7,800)

-

-

-

-

-

-

(7,800)

-

(7,800)

Capital injection by non-controlling interests

 

-

-

-

-

-

-

-

-

-

642

642

Issue of other equity instruments by subsidiaries

51(d)

-

-

-

-

-

-

-

-

-

3,957

3,957

Transfer of profits to general reserve

 

-

-

-

-

-

252

(252)

-

-

-

-

Dividends paid to ordinary shareholders of the Company

15

-

-

-

-

-

-

(11,637)

-

(11,637)

-

(11,637)

Dividends paid to non-controlling interests

 

-

-

-

-

-

-

-

-

-

(8,773)

(8,773)

Distribution to holders of perpetual capital securities

 

-

(673)

-

-

-

-

-

-

(673)

-

(673)

Redemption of other equity instruments by subsidiaries

51(d)

-

-

-

-

-

-

-

-

-

(2,689)

(2,689)

Disposal of subsidiaries

51(b)

-

-

-

-

-

-

-

-

-

(760)

(760)

Transactions with non-controlling interests

 

-

-

316

-

-

-

-

-

316

2,661

2,977

Others

 

-

-

(32)

-

-

-

-

-

(32)

(181)

(213)

Other changes in equity

 

-

(8,473)

284

-

-

252

(11,889)

-

(19,826)

(5,143)

(24,969)

Balance at 31 December 2018

 

381,710

-

(62,239)

2,253

905

45,354

221,409

(30,847)

558,545

252,115

810,660

The notes form part of these consolidated financial statements.