CITY DEVELOPMENTS LIMITED ANNUAL REPORT 2021 FINANCIALS 116 117 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY YEAR ENDED 31 DECEMBER 2021 The accompanying notes form an integral part of these financial statements. Note Share capital Capital reserve Fair value reserve Hedging reserve Other reserves Share option reserve Foreign currency translation reserve Accumulated profits Total attributable to owners of the Company Noncontrolling interests Total equity $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Group At 1 January 2020 1,991,397 280,402 40,932 (3,690) 23,482 15,279 (165,181) 8,337,629 10,520,250 746,306 11,266,556 Total comprehensive income for the year (Loss)/Profit for the year – – – – – – – (1,917,391) (1,917,391) 38,878 (1,878,513) Other comprehensive income Defined benefit plan remeasurements – – – – – – – (3,904) (3,904) 94 (3,810) Changes in fair value of equity investments at FVOCI – – (43,077) – – – – – (43,077) – (43,077) Effective portion of changes in fair value of cash flow hedges – – – (2,952) – – – – (2,952) – (2,952) Exchange differences on hedges of net investment in foreign operations – – – – – – 11,544 – 11,544 (2,879) 8,665 Exchange differences on monetary items forming part of net investments in foreign operations – – – – – – 10,037 – 10,037 3,992 14,029 Exchange differences reclassified to profit or loss on cessation of business of foreign operations – – – – – – 2,032 – 2,032 – 2,032 Share of translation differences of equity-accounted investees – (403) – – – – 13,595 – 13,192 – 13,192 Translation differences arising on consolidation of foreign operations – – – – – – 48,277 – 48,277 14,043 62,320 Total other comprehensive income – (403) (43,077) (2,952) – – 85,485 (3,904) 35,149 15,250 50,399 Total comprehensive income for the year – (403) (43,077) (2,952) – – 85,485 (1,921,295) (1,882,242) 54,128 (1,828,114) Transactions with owners, recorded directly in equity Contributions by and distributions to owners Capital distribution to non-controlling interests (net) – – – – – – – – – (6,799) (6,799) Dividends paid to owners of the Company 35 – – – – – – – (139,870) (139,870) – (139,870) Dividends paid to non-controlling interests – – – – – – – – – (51,464) (51,464) Share-based payment transactions – – – – – 39 – – 39 – 39 Total contributions by and distributions to owners – – – – – 39 – (139,870) (139,831) (58,263) (198,094) Changes in ownership interests in subsidiaries Changes in interests in subsidiaries with loss of control 39 – – – – – – – – – 2,109 2,109 Changes in interests in subsidiaries without loss of control 39 – 4,031 – – – – – – 4,031 (4,031) – Total changes in ownership interests in subsidiaries – 4,031 – – – – – – 4,031 (1,922) 2,109 Total transactions with owners – 4,031 – – – 39 – (139,870) (135,800) (60,185) (195,985) Transfer on conversion of convertible securities held in an associate to investment in associate – – (276) – – – – 276 – – – Transfer to statutory reserve – – – – 445 – – (445) – – – At 31 December 2020 1,991,397 284,030 (2,421) (6,642) 23,927 15,318 (79,696) 6,276,295 8,502,208 740,249 9,242,457
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