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 |
- |
- |
- |
- |
- |
(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 |
- |
- |
(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 |
- |
- |
- |
- |
- |
- |
- |
- |
46,701 |
46,701 |
|
Transfer of profits to general reserve |
|
- |
- |
- |
- |
5,791 |
(5,791) |
- |
- |
- |
- |
Dividends paid to ordinary shareholders of the Company |
- |
- |
- |
- |
- |
(12,799) |
- |
(12,799) |
- |
(12,799) |
|
Dividends paid to non-controlling interests |
|
- |
- |
- |
- |
- |
- |
- |
- |
(8,154) |
(8,154) |
Redemption of other equity instruments by subsidiaries |
- |
- |
- |
- |
- |
- |
- |
- |
(2,076) |
(2,076) |
|
Acquisition of subsidiaries |
|
- |
- |
- |
- |
- |
- |
- |
- |
73 |
73 |
Disposal of subsidiaries |
- |
- |
- |
108 |
- |
(108) |
- |
- |
(128) |
(128) |
|
Transactions with non-controlling interests |
- |
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 |
- |
- |
- |
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 |
- |
(7,800) |
- |
- |
- |
- |
- |
- |
(7,800) |
- |
(7,800) |
|
Capital injection by non-controlling interests |
- |
- |
- |
- |
- |
- |
- |
- |
- |
642 |
642 |
|
Issue of other equity instruments by subsidiaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,957 |
3,957 |
|
Transfer of profits to general reserve |
- |
- |
- |
- |
- |
252 |
(252) |
- |
- |
- |
- |
|
Dividends paid to ordinary shareholders of the Company |
- |
- |
- |
- |
- |
- |
(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 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(2,689) |
(2,689) |
|
Disposal of subsidiaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(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.