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Annual Report 2015
二零一五年年報
125
Notes to the Financial Statements
財務報表附註
30 Company-level statement of financial position
2015
2014
二零一五年
二零一四年
HK$’000
HK$’000
港幣千元
港幣千元
Non-current assets
非流動資產
Property, plant and equipment
物業、廠房及設備
27,265
29,672
Interest in associates
所佔聯營公司權益
19,748
76,601
Interest in subsidiaries
所佔附屬公司權益
80,134
88,534
127,147
194,807
Current assets
流動資產
Trade receivables
應收賬款
12,712
14,442
Other receivables and prepayments
其他應收款項及預付款項
399,897
285,565
Deposits with bank
銀行存款
2,800
2,700
Cash and cash equivalents
現金及現金等價物
38,348
97,817
453,757
400,524
Current liabilities
流動負債
Trade creditors, accounts payable and
other payables
應付賬款、應付款項及其他應付款項
213,691
221,513
Taxation
稅項
223
5,526
213,914
227,039
Net current assets
流動資產淨值
239,843
173,485
Total assets less current liabilities
資產總額減流動負債
366,990
368,292
Non-current liabilities
非流動負債
Provision for long service payments
長期服務金撥備
2,748
2,737
Deferred taxation
遞延稅項
322
376
3,070
3,113
NET ASSETS
資產淨值
363,920
365,179
30
公司財務狀況表