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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(c)(i))

(Note 45(c)(ii))

(Note 45(c)(iii))

(Note 45(c)(iv))

 

(Note 45(c)(v))

 

 

 

Balance at 1 January 2020

 

381,710

(59,953)

1,723

4,546

51,145

255,807

(43,452)

591,526

302,965

894,491

Profit for the year

 

-

-

-

-

-

56,628

-

56,628

24,300

80,928

Other comprehensive (loss)/income for the year

17

-

-

(523)

(2,762)

-

-

40,906

37,621

17,064

54,685

Total comprehensive (loss)/income for the year

 

-

-

(523)

(2,762)

-

56,628

40,906

94,249

41,364

135,613

Capital injection by non-controlling interests

 

-

-

-

-

-

-

-

-

742

742

Transfer of profits to general reserve

 

-

-

-

-

7,069

(7,069)

-

-

-

-

Dividends paid to ordinary shareholders of the Company

15

-

-

-

-

-

(11,200)

-

(11,200)

-

(11,200)

Dividends paid to non-controlling interests

 

-

-

-

-

-

-

-

-

(9,987)

(9,987)

Redemption of other equity instruments by subsidiaries

51(d)

-

-

-

-

-

-

-

-

(1,295)

(1,295)

Acquisition of subsidiaries

54

-

-

-

-

-

-

-

-

6,148

6,148

Disposal of subsidiaries

51(b)

-

-

-

-

-

-

-

-

(4,787)

(4,787)

Transactions with non-controlling interests

52

-

(506)

-

-

-

-

-

(506)

(808)

(1,314)

Disposal of equity investments at fair value through other comprehensive income

 

-

-

-

(27)

-

27

-

-

-

-

Others

 

-

207

-

-

-

-

-

207

24

231

Other changes in equity

 

-

(299)

-

(27)

7,069

(18,242)

-

(11,499)

(9,963)

(21,462)

Balance at 31 December 2020

 

381,710

(60,252)

1,200

1,757

58,214

294,193

(2,546)

674,276

334,366

1,008,642

 

 

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(c)(i))

(Note 45(c)(ii))

(Note 45(c)(iii))

(Note 45(c)(iv))

 

(Note 45(c)(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

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

 

-

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

The notes form part of these consolidated financial statements.