Consolidated Statement of Changes in Equity

For the year ended 31 December 2021

 

 

 

 

 

Note

 

Share

capital

HK$

million

(Note 44(a))

 

Capital

reserve

HK$

million

(Note 44(c)(i))

 

Hedging

reserve

HK$

million

(Note 44(c)(ii))

Investment

related

reserves

HK$

million

(Note 44(c)(iii))

 

General

reserve

HK$

million

(Note 44 (c)(iv))

 

Retained

earnings

HK$

million

 

Exchange

reserve

HK$

million

(Note44(c)(v))

 

 

Total

HK$

million

Non-

controlling

interests

HK$

million

 

Total

equity

HK$

million

Balance at 1 January 2021

 

381,710

(60,252)

1,200

1,757

58,214

294,193

(2,546)

674,276

334,366

1,008,642

Profit for the year

Other comprehensive (loss)/income for the year

 

 

17

 

 

 

873

 

2,788

 

70,222

 

 

18,959

70,222

 

22,620

30,056

 

11,239

100,278

 

33,859

Total comprehensive (loss)/income for the year

 

873

2,788

70,222

18,959

92,842

41,295

134,137

Capital injection by non-controlling

interests

Transfer of profits to general reserve

Dividends paid to ordinary

shareholders of the Company

Dividends paid to non-controlling

interests

Redemption of other equity

instruments by subsidiaries

Issue of other equity instruments by

subsidiaries

Disposal of subsidiaries

Transactions with non-controlling

interests

Disposal of equity investments at fair

value through other comprehensive income

Others

 

 

 

 

15

 

 

 

 

 

50(d)

50(b)

 

51

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(26)

 

 

(60)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(18)

 

3,891

 

 

 

 

 

 

 

 

(3,891)

 

(15,651)

 

 

 

 

 

 

18

 

 

 

 

 

 

 

 

 

 

(15,651)

 

 

 

 

(26)

 

 

(34)

 

167

 

 

(11,211)

 

(4,003)

 

52,813

(48)

 

827

 

 

(23)

 

167

 

(15,651)

 

(11,211)

 

(4,003)

 

52,813

(48)

 

801

 

 

(57)

Other changes in equity

 

(60)

(18)

3,891

(19,524)

(15,711)

38,522

22,811

Balance at 31 December 2021

 

381,710

(60,312)

2,073

4,527

62,105

344,891

16,413

751,407

414,183

1,165,590

 

For the year ended 31 December 2021

 

 

 

 

 

 

Note

 

Share capital

HK$ million

(Note 44(a))

 

Capital

reserve

HK$ million

(Note 44(c)(i))

 

Hedging reserve

HK$ million

(Note 44(c)(ii))

Investment related reserves

HK$ million

(Note 44(c)(iii))

 

General reserve

HK$ million

(Note 44 (c)(iv))

 

Retained earnings

HK$ million

 

Exchange reserve

HK$ million

(Note44(c)(v))

 

 

Total

HK$ million

Non-controlling interests

HK$ million

 

 Total equity

HK$ million

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

Other comprehensive (loss)/income for the year

 

 

17

 

 

 

(523)

 

(2,762)

 

56,628

 

 

40,906

56,628

 

37,621

24,300

 

17,064

80,928

 

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

Transfer of profits to general reserve

Dividends paid to ordinary shareholders

of the Company

Dividends paid to non-controlling

interests

Redemption of other equity instruments

by subsidiaries

Acquisition of subsidiaries

Disposal of subsidiaries

Transactions with non-controlling

interests

Disposal of equity investments at fair

value through other comprehensive income

Others

 

 

 

 

 

 

 

 

50(d)

 

50(b)

 

51

 

 

 

 

 

 

 

 

 

 

 

 

(506)

 

 

207

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(27)

 

7,069

 

 

 

 

 

 

 

(7,069)

 

(11,200)

 

 

 

 

 

27

 

 

 

 

 

 

 

 

 

(11,200)

 

 

 

(506)

 

 

207

 

742

 

 

(9,987)

 

(1,295)

6,148

(4,787)

 

(808)

 

 

24

 

742

 

(11,200)

 

(9,987)

 

(1,295)

6,148

(4,787)

 

(1,314)

 

 

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

The notes form part of these consolidated financial statements.