70 / 148
For the year ended 31 December 2016
(Expressed in Hong Kong dollars)
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
OF THE TRUST AND OF THE COMPANY
70
HK ELECTRIC INVESTMENTS
Attributable to holders of Share Stapled Units/shares of the Company
Share
capital
Share
premium
Hedging
reserve
Revenue
reserve
Proposed/
declared
distribution/
dividend
Total
$ million
(note 27(b))
(note 27(c)) (note 27(d)(i)) (note 27(d)(ii))
(note 13)
Balance at 1 January 2015
8
47,472
(70)
24
1,757
49,191
Changes in equity for 2015:
Profit for the year
–
–
–
3,591
–
3,591
Other comprehensive income
–
–
(121)
(132)
–
(253)
Total comprehensive income
–
–
(121)
3,459
–
3,338
Final distribution/second interim dividend
in respect of previous year approved
and paid (see note 13(c))
–
–
–
–
(1,757)
(1,757)
Interim distribution/first interim dividend paid
(see note 13(b))
–
–
–
(1,760)
–
(1,760)
Proposed final distribution/second interim dividend
(see note 13(b))
–
–
–
(1,778)
1,778
–
Balance at 31 December 2015 and 1 January 2016
8
47,472
(191)
(55)
1,778
49,012
Changes in equity for 2016:
Profit for the year
–
–
–
3,599
–
3,599
Other comprehensive income
–
–
764
68
–
832
Total comprehensive income
–
–
764
3,667
–
4,431
Final distribution/second interim dividend
in respect of previous year approved
and paid (see note 13(c))
–
–
–
–
(1,778)
(1,778)
Interim distribution/first interim dividend paid
(see note 13(b))
–
–
–
(1,760)
–
(1,760)
Proposed final distribution/second interim dividend
(see note 13(b))
–
–
–
(1,778)
1,778
–
Balance at 31 December 2016
8
47,472
573
74
1,778
49,905
The notes on pages 72 to 126 form part of these consolidated financial statements.
As explained in note 2, the consolidated financial statements of the Trust and the consolidated financial statements of the
Company are presented together.