Condensed Consolidated Statement of Changes in Equity For the six months ended 30 June 2024 51 ESR Group Limited Interim Report 2024 Attributable to owners of the Company Issued capital Share premium* Statutory reserve* Merger reserve* Share-based payment reserve* Exchange fluctuation reserve* Retained profits* Investment reserve (nonrecycling)* Hedge reserves* Perpetual capital securities Other reserve* Total Noncontrolling interests Total equity (note 27) (note 27) (note 28) (note 29) US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 As at 1 January 2024 (audited) 4,280 6,237,199 7,626 56,358 49,048 (565,773) 2,108,894 (199,684) (8,067) 742,866 (22,235) 8,410,512 318,242 8,728,754 (Loss)/Profit for the period — — — — — — (218,719) — — — — (218,719) 9,751 (208,968) Changes in fair value of financial assets at fair value through other comprehensive income — — — — — — — (91,732) — — — (91,732) 224 (91,508) Effect of hedge — — — — — — — — 6,392 — — 6,392 — 6,392 Exchange differences on translation of foreign operations — — — — — (258) — — — — — (258) (7,660) (7,918) Share of other comprehensive loss of joint ventures and associates — — — — — (116,003) — 65 727 — — (115,211) 33 (115,178) Total comprehensive loss for the period — — — — — (116,261) (218,719) (91,667) 7,119 — — (419,528) 2,348 (417,180) Profit attributable to holders of perpetual capital securities (note 29) — — — — — — (20,827) — — 20,827 — — — — Distribution paid to holders of perpetual capital securities (note 29) — — — — — — — — — (20,815) — (20,815) — (20,815) Adjustment on redemption value of the option granted to non-controlling shareholders of a subsidiary — — — — — — — — — — (68,177) (68,177) 1,059 (67,118) Contribution from non-controlling interests — — — — — — — — — — — — 4,932 4,932 Dividend distributions — — — — — — (67,375) — — — — (67,375) — (67,375) Disposal of subsidiaries — — — — — (1,698) — — — — — (1,698) (105) (1,803) Share repurchased and cancellation (67) (72,158) — — — — — — — — — (72,225) — (72,225) Issue of shares upon exercise of share options (note 28) — 955 — — (981) — — — — — — (26) — (26) Issue of shares pursuant to Long Term Incentive Scheme (note 28) — 5,092 — — (7,739) — — — — — — (2,647) — (2,647) Transfer of share-based payment reserve upon the forfeiture of share options and Long Term Incentive Scheme — — — — (3,957) — 3,957 — — — — — — — Share-based compensation arrangement — — — — 5,759 — — — — — — 5,759 — 5,759 As at 30 June 2024 (unaudited) 4,213 6,171,088 7,626 56,358 42,130 (683,732) 1,805,930 (291,351) (948) 742,878 (90,412) 7,763,780 326,476 8,090,256 * These reserve accounts comprise the consolidated reserves of US$7,016,689,000 in the consolidated statement of financial position as at 30 June 2024 (31 December 2023: US$7,663,366,000).
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