ANNUAL REPORT 2025 141 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY For the year ended 31 December 2025 Units in issue Exchange and other reserves Revaluation reserve Hedging reserve Pension reserve Accumulated losses Attributable to unitholders Non- controlling interests Total HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 Group At 1 January 2025 68,553,839 (468,977) (368,051) 27,651 640,655 (43,350,497) 25,034,620 16,966,215 42,000,835 Profi t for the year – – – – – 748,266 748,266 1,705,514 2,453,780 Other comprehensive income/(loss): Remeasurement of defi ned benefi t plans – – – – 55,712 – 55,712 – 55,712 Investments: Valuation losses taken to reserves – – (48,323) – – – (48,323) – (48,323) Cash fl ow hedges arising from cross currency swap and interest rate swap contracts: Fair value losses recognised directly in reserves – – – (9,841) – – (9,841) – (9,841) Share of other comprehensive income of associated companies – 1,564 – – – – 1,564 1,861 3,425 Share of other comprehensive income of joint ventures – 55,744 2,313 – – – 58,057 14,232 72,289 Currency translation diff erences – 119,966 – – – – 119,966 111,208 231,174 Total other comprehensive income – 177,274 (46,010) (9,841) 55,712 – 177,135 127,301 304,436 Total comprehensive income – 177,274 (46,010) (9,841) 55,712 748,266 925,401 1,832,815 2,758,216 Transferred to/(from) reserve (Note a) – 218,413 – – – (218,413) – – – Transactions with owners: Distributions – – – – – (1,062,754) (1,062,754) – (1,062,754) Dividends – – – – – – – (2,333,255) (2,333,255) At 31 December 2025 68,553,839 (73,290) (414,061) 17,810 696,367 (43,883,398) 24,897,267 16,465,775 41,363,042 Note a: It represents the transfer to the statutory reserve of certain subsidiaries in Chinese Mainland.
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