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 |
- |
- |
(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 |
- |
- |
- |
- |
- |
(11,200) |
- |
(11,200) |
- |
(11,200) |
|
Dividends paid to non-controlling interests |
- |
- |
- |
- |
- |
- |
- |
- |
(9,987) |
(9,987) |
|
Redemption of other equity instruments by subsidiaries |
- |
- |
- |
- |
- |
- |
- |
- |
(1,295) |
(1,295) |
|
Acquisition of subsidiaries |
- |
- |
- |
- |
- |
- |
- |
- |
6,148 |
6,148 |
|
Disposal of subsidiaries |
- |
- |
- |
- |
- |
- |
- |
- |
(4,787) |
(4,787) |
|
Transactions with non-controlling interests |
- |
(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 |
- |
- |
(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 |
The notes form part of these consolidated financial statements.