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Tradelink Electronic Commerce Limited
貿易通電子貿易有限公司
104
Notes to the Financial Statements
財務報表附註
16 Interest in associates (continued)
(a) Summary of financial information on associates
Summarised financial information from the unaudited management
accounts of the principal associate, adjusted for any differences in
accounting policies, and reconciled to the carrying amount in the
consolidated financial statements, are disclosed below:
2015
2014
二零一五年
二零一四年
HK$’000
HK$’000
港幣千元
港幣千元
Gross amounts of Nanfang’s assets and
liabilities:
南方資產及負債總額：
Current assets
流動資產
14,810
39,386
Non-current assets
非流動資產
88,016
85,264
Current liabilities
流動負債
(42,335)
(56,747)
Non-current liabilities
非流動負債
(4,047)
(634)
Equity
權益
56,444
67,269
Revenue
收益
62,448
50,286
Profit from continuing operations
持續經營溢利
3,928
8,527
Total comprehensive income
全面收益總額
3,928
8,527
Dividend received from Nanfang
已收南方股息
2,127
860
Reconciled to the Group’s interests in
Nanfang
核對本集團所持南方權益
Gross amounts of net assets of Nanfang
南方資產淨值總額
56,444
67,269
Group’s effective interest
本集團實際權益
20%
20%
Group’s share of net assets of Nanfang
本集團所佔南方的資產淨值
11,289
13,454
Goodwill
商譽
6,131
6,911
Carrying amount in the consolidated
financial statements
於綜合財務報表中的賬面值
17,420
20,365
Included in 2014’s “Summary of financial information on associates”
was China International Date Systems Co., Ltd (“Guofurui”) with
carrying amount of HK$74,739,000. As all the equity interest
in Guofurui was disposed of in 2015, the summary of financial
information on Guofurui is not disclosed this year.
16
所佔聯營公司權益（續）
(a)
聯營公司的財務資料概要
下文披露主要聯營公司之財務資料概要，乃摘錄
自其未經審核管理賬目（已就會計政策差額作出調
整，並已核對綜合財務報表中的賬面值）：
國富瑞數據系統有限公司（「國富瑞」）之賬面值港
幣
74,739,000
元計入二零一四年「聯營公司的財務
資料概要」。因已於二零一五年出售國富瑞全部權
益，本年度並無披露國富瑞財務資料概要。