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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HKFRS 8.28(a) HK Listco Ltd Financial statements for the year ended 31 December 2023 (ii) Reconciliations of reportable segment revenues, profit or loss, assets and liabilities Revenue Reportable segment revenue Elimination of inter-segment revenue Consolidated revenue (note 3(a)) 2023 2022 $'000 $'000 1,190,255 1,090,075 (105,360) (104,835) 1,084,895 985,240 2023 2022 HKFRS 8.28(b) Profit $'000 $'000 (restated) Reportable segment profit 220,453 185,942 Elimination of inter-segment profits (26,340) (26,208) Reportable segment profit derived from group's external customers and joint venture 194,113 159,734 Share of profits less losses of associates 13,830 12,645 Other income 11,119 9,190 Depreciation and amortisation (34,128) (27,675) Finance costs (20,618) (16,166) Impairment losses on non-current assets (1,384) Unallocated head office and corporate expenses (13,674) (10,045) Consolidated profit before taxation 149,258 127,683 HKFRS 8.28(c) Assets 2023 2022 $'000 $'000 (restated) Reportable segment assets 797,336 720,298 Elimination of inter-segment receivables (2,260) (1,650) 795,076 718,648 Interests in associates 40,308 29,478 Equity securities designated at FVOCI 5,040 4,950 Financial assets measured at FVPL 24,289 21,886 Financial assets measured at amortised cost 31,601 21,596 Trading securities 58,331 58,020 Deferred tax assets 2,539 3,495 Unallocated head office and corporate assets 8,689 6,334 Consolidated total assets 965,873 864,407 HKFRS 8.28(d) Liabilities 2023 $'000 2022 $'000 (restated) Reportable segment liabilities Elimination of inter-segment payables 356,208 338,266 (2,260) (1,650) 353,948 336,616 Current tax liabilities 6,750 7,244 Deferred tax liabilities 19,194 13,850 Unallocated head office and corporate liabilities 25,534 19,024 Consolidated total liabilities 405,426 376,734 87 © 2023 KPMG, a Hong Kong partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited ("KPMG International"), a private English company limited by guarantee. All rights reserved.
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