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 |
|
–
– |
–
– |
–
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 |
|
– –
–
–
–
– –
–
– – |
– –
–
–
–
– –
(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 |
|
–
– |
–
– |
–
(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 |
|
– –
–
–
– – –
–
– – |
– –
–
–
– – –
(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.