Consolidated Statement of Changes in Equity
for the year ended 31 December 2022 (Amounts in millions)
|
Attributable to equity holders of the Company |
||||||||||||
|
Share capital |
Capital reserve |
Share premium |
Surplus reserves |
General risk reserve |
Other reserves |
Exchange reserve |
Retained earnings |
Total |
Non- Controlling interests |
Total equity |
||
|
Notes |
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
|
|
Balance as at 1 January 2021 |
80,932 |
17,468 |
10,746 |
79,854 |
56 |
321 |
(937) |
175,016 |
363,456 |
2,719 |
366,175 |
|
|
Profit for the year (restated) |
– |
– |
– |
– |
– |
– |
– |
25,949 |
25,949 |
200 |
26,149 |
|
|
Other comprehensive income for the year |
– |
– |
– |
– |
– |
5 |
(233) |
– |
(228) |
– |
(228) |
|
|
Total comprehensive income for the year (restated) |
– |
– |
– |
– |
– |
5 |
(233) |
25,949 |
25,721 |
200 |
25,921 |
|
|
Adjusted for entity combination under common control |
3(a) |
– |
3 |
– |
– |
– |
– |
– |
– |
3 |
1 |
4 |
|
Issuance of shares upon A Shares Offering, net of issuing expenses |
10,575 |
– |
36,941 |
– |
– |
– |
– |
– |
47,516 |
– |
47,516 |
|
|
Contribution from non-controlling interests |
– |
463 |
– |
– |
– |
– |
– |
– |
463 |
613 |
1,076 |
|
|
Distribution to non–controlling interests |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(116) |
(116) |
|
|
Disposal of subsidiaries |
– |
– |
– |
– |
(3) |
(28) |
– |
31 |
– |
(922) |
(922) |
|
|
Share of associates and joint ventures’ other changes in reserves |
– |
(42) |
– |
– |
– |
– |
– |
– |
(42) |
– |
(42) |
|
|
Dividends |
37 |
– |
– |
– |
– |
– |
– |
– |
(8,439) |
(8,439) |
– |
(8,439) |
|
Appropriations to statutory surplus reserve |
26 |
– |
– |
– |
2,423 |
– |
– |
– |
(2,423) |
– |
– |
– |
|
Appropriations to general risk reserve |
26 |
– |
– |
– |
– |
44 |
– |
– |
(44) |
– |
– |
– |
|
Balance as at 31 December 2021, |
91,507 |
17,892 |
47,687 |
82,277 |
97 |
298 |
(1,170) |
190,090 |
428,678 |
2,495 |
431,173 |
|
|
Profit for the year |
– |
– |
– |
– |
– |
– |
– |
27,593 |
27,593 |
83 |
27,676 |
|
|
Other comprehensive income for the year |
– |
– |
– |
– |
– |
(172) |
712 |
– |
540 |
– |
540 |
|
|
Total comprehensive income for the year |
– |
– |
– |
– |
– |
(172) |
712 |
27,593 |
28,133 |
83 |
28,216 |
|
|
Consideration for entity combination under common control |
3(a) |
– |
(3) |
– |
– |
– |
– |
– |
– |
(3) |
– |
(3) |
|
Acquisition of non-controlling interests |
– |
(1) |
– |
– |
– |
– |
– |
– |
(1) |
– |
(1) |
|
|
Contribution from non-controlling interests |
– |
1,824 |
– |
– |
– |
– |
– |
– |
1,824 |
1,851 |
3,675 |
|
|
Distribution to non–controlling interests |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(89) |
(89) |
|
|
Share of associates and joint ventures’ other changes in reserves |
– |
(2) |
– |
– |
– |
– |
– |
(3) |
(5) |
(2) |
(7) |
|
|
Dividends |
37 |
– |
– |
– |
– |
– |
– |
– |
(26,537) |
(26,537) |
– |
(26,537) |
|
Appropriations to statutory surplus reserve |
26 |
– |
– |
– |
2,624 |
– |
– |
– |
(2,624) |
– |
– |
– |
|
Appropriations to general risk reserve |
26 |
– |
– |
– |
– |
86 |
– |
– |
(86) |
– |
– |
– |
|
Balance as at 31 December 2022 |
91,507 |
19,710 |
47,687 |
84,901 |
183 |
126 |
(458) |
188,433 |
432,089 |
4,338 |
436,427 |
|
The notes on pages 193 to 287 form part of these consolidated financial statements.