貿易通2015中期報告

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28 Tradelink Electronic Commerce Limited 貿易通電子貿易有限公司
Consolidated Statement of Financial Position (Unaudited)
綜合財務狀況表（未經審核）
As at 30 June 2015
於二零一五年六月三十日
As at
30 June
2015
As at
31 December
2014
於二零一五年
六月三十日
於二零一四年
十二月三十一日
(Unaudited) (Audited)
（未經審核） （經審核）
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 11 28,641 30,607
Goodwill 商譽 9,976 9,976
Interest in associates 所佔聯營公司權益 12 107,521 101,511
146,138 142,094
Current assets 流動資產
Trade receivables 應收賬款 13 22,167 23,310
Other receivables and prepayments 其他應收款項及預付款項 14 42,897 44,391
Other financial assets 其他財務資產 15 294,424 288,235
Deposits with bank 銀行存款 4,580 3,727
Cash and cash equivalents 現金及現金等值 88,618 110,317
452,686 469,980
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 16 236,222 226,625
Taxation 稅項 8,103 4,889
244,325 231,514
Net current assets 流動資產淨值 208,361 238,466
Total assets less current liabilities 資產總額減流動負債 354,499 380,560
Non-current liabilities 非流動負債
Provision for long service payments 長期服務金撥備 3,013 3,017
Deferred taxation 遞延稅項 194 415
3,207 3,432
NET ASSETS 資產淨值 351,292 377,128
Capital and reserves 資本及儲備
Share capital 股本 18 294,743 293,532
Reserves 儲備 56,549 83,596
TOTAL EQUITY 權益總額 351,292 377,128
The notes on pages 32 to 49 form part of this interim financial report. 第32頁至第 49頁的附註構成本中期財務報告的一部份。