XML 21 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
¥ in Thousands, $ in Thousands
Attributable to owners of the Company
CNY (¥)
Share capital (Note 17)
CNY (¥)
Share premium
CNY (¥)
Other capital reserves
CNY (¥)
Statutory surplus reserve
CNY (¥)
Special reserve
CNY (¥)
Fair value reserve
CNY (¥)
Other equity instruments
CNY (¥)
Foreign currency translation reserve
CNY (¥)
Accumulated losses
CNY (¥)
Non-controlling interests
CNY (¥)
USD ($)
CNY (¥)
Adjustment due to business combinations under common control (Note 39) ¥ 8,306   ¥ 3,000             ¥ 5,306 ¥ 17,402   ¥ 25,708
Balance at Jan. 01, 2018 39,613,258 ¥ 14,903,798 18,830,833 ¥ 952,878 ¥ 5,867,557 ¥ 146,934 ¥ 17,671 ¥ 2,019,288 ¥ 335,276 (3,460,977) 26,055,044   65,668,302
Balance at December 31 39,604,952 14,903,798 18,827,833 952,878 5,867,557 146,934 17,671 2,019,288 335,276 (3,466,283) 26,037,642   65,642,594
Profit for the year 709,397                 709,397 736,792   1,446,189
Other comprehensive income for the year                          
Changes in fair value of equity investments at fair value through other comprehensive income, net of tax (11,083)           (11,083)       (639)   (11,722)
Exchange differences on translation of foreign operations (120,756)               (120,756)       (120,756)
Total comprehensive income for the year 577,558           (11,083)   (120,756) 709,397 736,153   1,313,711
Business combinations under common control (Note 39) (443,582)   (443,582)                   (443,582)
Capital injection from non-controlling shareholders 78,271   78,271               759,350   837,621
Capital injection before business combinations under common control 69,885   69,885                   69,885
Acquisition of non-controlling interests (218)   (218)               (3,547)   (3,765)
Restructure of subsidiaries (77,511)   (77,511)               77,511    
Disposal of subsidiaries                     (1,160)   (1,160)
Issuance of senior perpetual securities 1,988,000             1,988,000         1,988,000
Release of deferred government subsidies 2,200     2,200                 2,200
Equity exchange arrangement 10,735,214     10,735,214             (10,735,214)    
Other appropriations 8,119         8,119         (1,514)   6,605
Step acquisition of a subsidiary (11,166)         (11,166)             (11,166)
Share of reserves of joint ventures and associates 2,051         2,051             2,051
Distribution of other equity instruments (110,010)             (19,288)   (90,722) (300,538)   (410,548)
Dividends distribution before business combinations under common control (6,519)                 (6,519)     (6,519)
Acquisition of a subsidiaries                     1,468,435   1,468,435
Dividends distribution of subsidiaries to non- controlling shareholders                     (605,416)   (605,416)
Repayment of senior perpetual securities                     (2,175,133)   (2,175,133)
Balance at Dec. 31, 2018 52,425,550 14,903,798 18,457,678 11,690,292 5,867,557 145,938 6,588 3,988,000 214,520 (2,848,821) 15,273,971   67,699,521
Adjustment due to business combinations under common control (Note 39) 10,243   3,000             7,243 19,659   29,902
Balance at Jan. 01, 2019 52,425,550 14,903,798 18,457,678 11,690,292 5,867,557 145,938 6,588 3,988,000 214,520 (2,848,821) 15,273,971   67,699,521
Balance at December 31 52,415,307 14,903,798 18,454,678 11,690,292 5,867,557 145,938 6,588 3,988,000 214,520 (2,856,064) 15,254,312   67,669,619
Restated balance at Dec. 31, 2018 52,425,550 14,903,798 18,457,678 11,690,292 5,867,557 145,938 6,588 3,988,000 214,520 (2,848,821) 15,273,971   67,699,521
Profit for the year 853,102                 853,102 637,483   1,490,585
Other comprehensive income for the year                          
Changes in fair value of equity investments at fair value through other comprehensive income, net of tax 42,923           42,923       250   43,173
Exchange differences on translation of foreign operations (32,323)               (32,323)       (32,323)
Total comprehensive income for the year 863,702           42,923   (32,323) 853,102 637,733   1,501,435
Business combinations under common control (Note 39) (237)   (237)                   (237)
Capital injection from non-controlling shareholders 4,144     4,144             706,970   711,114
Acquisition of non-controlling interests 149,322     149,322             (149,322)    
Disposal of subsidiaries (1,547)         (1,666)       119 (26,234)   (27,781)
Issuance of senior perpetual securities 1,499,104             1,499,104         1,499,104
Issuance of share capital (51,678) 2,118,875 8,564,661 (10,735,214)                 (51,678)
Other appropriations (5,317)         (5,317)         (17,768)   (23,085)
Share of reserves of joint ventures and associates 936         936             936
Distribution of other equity instruments (212,000)                 (212,000) (140,648)   (352,648)
Dividends distribution of subsidiaries to non- controlling shareholders                     (199,215)   (199,215)
Balance at Dec. 31, 2019 54,671,979 17,022,673 27,022,102 1,108,544 5,867,557 139,891 49,511 5,487,104 182,197 (2,207,600) 16,085,487   70,757,466
Adjustment due to business combinations under common control (Note 39) 12,346   3,000             9,346 20,060   32,406
Balance at Jan. 01, 2020 54,671,979 17,022,673 27,022,102 1,108,544 5,867,557 139,891 49,511 5,487,104 182,197 (2,207,600) 16,085,487   70,757,466
Balance at December 31 54,659,633 17,022,673 27,019,102 1,108,544 5,867,557 139,891 49,511 5,487,104 182,197 (2,216,946) 16,065,427   70,725,060
Equity other information                          
Other reserves                         34,369,802
Restated balance at Dec. 31, 2019 54,671,979 17,022,673 27,022,102 1,108,544 5,867,557 139,891 49,511 5,487,104 182,197 (2,207,600) 16,085,487   70,757,466
Profit for the year 741,004                 741,004 832,025 $ 241,077 1,573,029
Other comprehensive income for the year                          
Changes in fair value of equity investments at fair value through other comprehensive income, net of tax (39,371)           (39,371)       (1,483)   (40,854)
Exchange differences on translation of foreign operations 163,008               163,008       163,008
Share of other comprehensive income of associates and joint ventures accounted for using the equity method (2,522)           (2,522)         (387) (2,522)
Total comprehensive income for the year 862,119           (41,893)   163,008 741,004 830,542 259,411 1,692,661
Business combinations under common control (Note 39) (21,896)   (21,896)               21,896    
Capital injection from non-controlling shareholders 3,271   3,271               426,751   430,022
Disposal of subsidiaries 3,616     3,616                 3,616
Issuance of senior perpetual securities 1,000,000             1,000,000         1,000,000
Release of deferred government subsidies 49,290     49,290                 49,290
Other appropriations 32,259         32,259         (19,741)   12,518
Share of reserves of joint ventures and associates 7,047     (58)   7,105             7,047
Distribution of other equity instruments (275,000)                 (275,000) (146,416)   (421,416)
Underwriting fees of other equity instruments (675)             (675)         (675)
Dividends distribution of subsidiaries to non- controlling shareholders                     (358,813)   (358,813)
Repayment of senior perpetual securities (2,000,000)             (2,000,000)         (2,000,000)
Balance at Dec. 31, 2020 ¥ 54,332,010 ¥ 17,022,673 ¥ 27,003,477 ¥ 1,161,392 ¥ 5,867,557 ¥ 179,255 ¥ 7,618 ¥ 4,486,429 ¥ 345,205 ¥ (1,741,596) ¥ 16,839,706 10,907,543 71,171,716
Equity other information                          
Other reserves                       $ 5,297,242 ¥ 34,564,504