Consolidated Statement of Changes in Equity
For the year ended 31 December 2022
Note
|
Share capital HK$ million Note 49(a) |
Capital reserve HK$ million Note 49(b)(i) |
Hedging reserve HK$ million Note 49(b)(ii) |
Investment related reserves HK$ million Note |
General reserve HK$ million Note |
Retained earnings HK$ million
|
Exchange reserve HK$ million Note |
Total HK$ million
|
Non-controlling interests HK$ million
|
Total equity HK$ million
|
|
---|---|---|---|---|---|---|---|---|---|---|---|
Balance at 1 January 2022 |
|
381,710 |
(60,312) |
2,073 |
4,527 |
62,105 |
344,891 |
16,413 |
751,407 |
414,183 |
1,165,590 |
Profit for the year |
– |
– |
– |
– |
– |
75,481 |
– |
75,481 |
47,530 |
123,011 |
|
Other comprehensive income/(loss) for the year |
– |
– |
1,275 |
(11,605) |
– |
– |
(60,216) |
(70,546) |
(58,982) |
(129,528) |
|
Total comprehensive income for the year |
|
– |
– |
1,275 |
(11,605) |
– |
75,481 |
(60,216) |
4,935 |
(11,452) |
(6,517) |
Capital injection by non-controlling interests |
– |
– |
– |
– |
– |
– |
– |
– |
130 |
130 |
|
Transfer of profits to general reserve |
– |
– |
– |
– |
5,018 |
(5,018) |
– |
– |
– |
– |
|
Dividends paid to ordinary shareholders of the Company |
– |
– |
– |
– |
– |
(19,083) |
– |
(19,083) |
– |
(19,083) |
|
Dividends paid to non-controlling interests |
– |
– |
– |
– |
– |
– |
– |
– |
(22,021) |
(22,021) |
|
Issue of other equity instruments by subsidiaries |
– |
– |
– |
– |
– |
– |
– |
– |
5,417 |
5,417 |
|
Acquisition of subsidiaries |
– |
– |
– |
– |
– |
– |
– |
– |
256,520 |
256,520 |
|
Disposal of subsidiaries |
– |
– |
– |
– |
– |
– |
– |
– |
(43) |
(43) |
|
Disposal of equity investments at fair value through other comprehensive income |
– |
– |
– |
52 |
– |
(52) |
– |
– |
– |
– |
|
Others |
– |
(8) |
– |
– |
– |
– |
– |
(8) |
83 |
75 |
|
Other changes in equity |
|
– |
(8) |
– |
52 |
5,018 |
(24,153) |
– |
(19,091) |
240,086 |
220,995 |
Balance at 31 December 2022 |
|
381,710 |
(60,320) |
3,348 |
(7,026) |
67,123 |
396,219 |
(43,803) |
737,251 |
642,817 |
1,380,068 |
For the year ended 31 December 2022
Note
|
Share capital HK$ million Note |
Capital reserve HK$ million Note |
Hedging reserve HK$ million Note |
Investment related reserves HK$ million Note |
General reserve HK$ million Note |
Retained earnings HK$ million
|
Exchange reserve HK$ million Note |
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 |
– |
– |
– |
– |
– |
70,222 |
– |
70,222 |
30,056 |
100,278 |
|
Other comprehensive income for the year |
– |
– |
873 |
2,788 |
– |
– |
18,959 |
22,620 |
11,239 |
33,859 |
|
Total comprehensive income for the year |
|
– |
– |
873 |
2,788 |
– |
70,222 |
18,959 |
92,842 |
41,295 |
134,137 |
Capital injection by non-controlling interests |
– |
– |
– |
– |
– |
– |
– |
– |
167 |
167 |
|
Transfer of profits to general reserve |
– |
– |
– |
– |
3,891 |
(3,891) |
– |
– |
– |
– |
|
Dividends paid to ordinary shareholders of the Company |
– |
– |
– |
– |
– |
(15,651) |
– |
(15,651) |
– |
(15,651) |
|
Dividends paid to non-controlling interests |
– |
– |
– |
– |
– |
– |
– |
– |
(11,211) |
(11,211) |
|
Redemption of other equity instruments by subsidiaries |
– |
– |
– |
– |
– |
– |
– |
– |
(4,003) |
(4,003) |
|
Issue of other equity instruments by subsidiaries |
– |
– |
– |
– |
– |
– |
– |
– |
52,813 |
52,813 |
|
Disposal of subsidiaries |
– |
– |
– |
– |
– |
– |
– |
– |
(48) |
(48) |
|
Transactions with non-controlling interests |
– |
(26) |
– |
– |
– |
– |
– |
(26) |
827 |
801 |
|
Disposal of equity investments at fair value through other comprehensive income |
– |
– |
– |
(18) |
– |
18 |
– |
– |
– |
– |
|
Others |
– |
(34) |
– |
– |
– |
– |
– |
(34) |
(23) |
(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 |
The notes form part of these consolidated financial statements.