OPERATING PERFORMANCE
STATEMENT OF CHANGES IN EQUITY
| GCC shareholders and general public | Non-GCC shareholders | Total | |||||||||||
|
For the year ended 31 December |
Share capital SR | Statutory reserve SR | Retained earnings SR | Other reserves SR | Share capital SR | Statutory reserve SR | Retained earnings SR | Other reserves SR | Share capital SR | Statutory reserve SR | Retained earnings SR | Other reserves SR |
Total
SR
|
|
Balance as at 1 January 2021 |
769,472,640 | 25,732,412 | 81,552,521 | 231,922 | 40,527,360 | 1,355,264 | 4,295,145 | 12,207 | 810,000,000 | 27,087,676 | 85,847,666 | 244,129 | 923,179,471 |
|
Addition during the year |
77,412,582 | – | (77,412,582) | – | 3,587,418 | – | (3,587,418) | – | 81,000,000 | – | (81,000,000) | – | – |
|
Transfer during the year |
4,653,180 | 155,575 | 493,028 | 1,395 | (4,653,180) | (155,575) | (493,028) | (1,395) | – | – | – | – | – |
|
Net profit for the year |
– | – | 36,612,706 | – | – | – | 1,696,689 | – | – | – | 38,309,395 | – | 38,309,395 |
| Other comprehensive income | – | – | – | (2,029,981) | – | – | – | (94,072) | – | – | – | (2,124,053) | (2,124,053) |
| Total comprehensive income for the year | – | – | 36,612,706 | (2,029,981) | – | – | 1,696,689 | (94,072) | – | – | 38,309,395 | (2,124,053) | 36,185,342 |
|
Transfer to statutory reserve |
– | 7,322,541 | (7,322,541) | – | – | 339,338 | (339,338) | – | – | 7,661,879 | (7,661,879) | – | – |
| Share of capital contribution of investment in equity-accounted investee | – | – | – | 4,426,226 | – | – | – | 205,118 | – | – | – | 4,631,344 | 4,631,344 |
|
Balance as at 31 December 2021 |
851,538,402 | 33,210,528 | 33,923,132 | 2,629,562 | 39,461,598 | 1,539,027 | 1,572,050 | 121,858 | 891,000,000 | 34,749,555 | 35,495,182 | 2,751,420 | 963,996,157 |
|
Balance as at 1 January 2020 |
749,907,990 | 16,575,765 | 42,683,543 | (1,821,931) | 60,092,010 | 1,328,350 | 6,429,873 | (124,661) | 810,000,000 | 17,904,115 | 49,113,416 | (1,946,592) | 875,070,939 |
|
Transfer during the year |
19,564,650 | 432,539 | 3,972,543 | (27,266) | (19,564,650) | (432,539) | (3,972,543) | 27,266 | – | – | – | – | – |
|
Net profit for the year |
– | – | 43,620,543 | – | – | – | 2,297,268 | – | – | – | 45,917,811 | – | 45,917,811 |
| Other comprehensive income | – | – | – | 2,081,119 | – | – | – | 109,602 | – | – | – | 2,190,721 | 2,190,721 |
|
Total comprehensive income for the year |
– | – | 43,620,543 | 2,081,119 | – | – | 2,297,268 | 109,602 | – | – | 45,917,811 | 2,190,721 | 48,108,532 |
|
Transfer to statutory reserve |
– | 8,724,108 | (8,724,108) | – | – | 459,453 | (459,453) | – | – | 9,183,561 | (9,183,561) | – | – |
|
Balance as at 31 December 2020 |
769,472,640 | 25,732,412 | 81,552,521 | 231,922 | 40,527,360 | 1,355,264 | 4,295,145 | 12,207 | 810,000,000 | 27,087,676 | 85,847,666 | 244,129 | 923,179,471 |
The accompanying notes 1 to 36 form an integral part of these financial statements.