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Annual Report 2015
二零一五年年報
61
Consolidated Statement of Financial Position
綜合財務狀況表
As at 31 December 2015
於二零一五年十二月三十一日
2015
2014
二零一五年
二零一四年
Note
HK$’000
HK$’000
附註
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
14(a)
29,313
30,607
Goodwill
商譽
15(b)
9,976
9,976
Interest in associates
所佔聯營公司權益
16
24,917
101,511
Other financial assets
其他財務資產
18
229,403
–
293,609
142,094
Current assets
流動資產
Trade receivables
應收賬款
19
21,906
23,310
Other receivables and prepayments
其他應收款項及預付款項
20
114,987
44,391
Other financial assets
其他財務資產
18
–
288,235
Deposits with bank
銀行存款
3,800
3,727
Cash and cash equivalents
現金及現金等值
142,426
110,317
283,119
469,980
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
21
211,740
226,625
Taxation
稅項
8(a)
791
4,889
212,531
231,514
Net current assets
流動資產淨值
70,588
238,466
Total assets less current liabilities
資產總額減流動負債
364,197
380,560
Non-current liabilities
非流動負債
Provision for long service payments
長期服務金撥備
22
3,033
3,017
Deferred taxation
遞延稅項
8(b)
515
415
3,548
3,432
NET ASSETS
資產淨值
360,649
377,128