中
  • Financial Statement
  • Consolidated Statement of Changes in Equity

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

49(b)(iii)

General reserve HK$

million

Note

49(b)(iv)

Retained earnings

HK$ million

 

 

Exchange reserve

HK$

million

Note

49(b)(v)

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

17

–

–

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

15

–

–

–

–

–

(19,083)

–

(19,083)

–

(19,083)

Dividends paid to non-controlling interests

  

–

–

–

–

–

–

–

–

(22,021)

(22,021)

Issue of other equity instruments by subsidiaries

55(d)

–

–

–

–

–

–

–

–

5,417

5,417

Acquisition of subsidiaries

58

–

–

–

–

–

–

–

–

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

49(a)

Capital reserve

HK$

million

Note

49(b)(i)

Hedging reserve

HK$

million

Note

49(b)(ii)

Investment related reserves

HK$

million

Note

49(b)(iii)

General reserve

HK$

million

Note

49(b)(iv)

Retained earnings

HK$

million

 

 

Exchange reserve

HK$

million

Note

49(b)(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

  

–

–

–

–

–

70,222

–

70,222

30,056

100,278

Other comprehensive income for the year

17

–

–

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

–

–

–

–

–

(15,651)

–

(15,651)

–

(15,651)

Dividends paid to non-controlling interests

  

–

–

–

–

–

–

–

–

(11,211)

(11,211)

Redemption of other equity instruments by subsidiaries

55(d)

–

–

–

–

–

–

–

–

(4,003)

(4,003)

Issue of other equity instruments by subsidiaries

55(d)

–

–

–

–

–

–

–

–

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.