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Tradelink Electronic Commerce Limited
貿易通電子貿易有限公司
144
Notes to the Financial Statements
財務報表附註
30 Company-level statement of financial position
2016
2015
二零一六年
二零一五年
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
24,969
27,265
Interest in associates
所佔聯營公司權益
13,815
19,748
Interest in subsidiaries
所佔附屬公司權益
80,134
80,134
118,918
127,147
Current assets
流動資產
Trade receivables
應收賬款
14,785
12,712
Other receivables and prepayments
其他應收款項及預付款項
395,002
399,897
Deposits with bank
銀行存款
4,286
2,800
Cash and cash equivalents
現金及現金等價物
31,577
38,348
445,650
453,757
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
207,954
213,691
Taxation
稅項
2,881
223
210,835
213,914
Net current assets
流動資產淨值
234,815
239,843
Total assets less current liabilities
資產總額減流動負債
353,733
366,990
Non-current liabilities
非流動負債
Provision for long service payments
長期服務金撥備
2,736
2,748
Deferred taxation
遞延稅項
296
322
3,032
3,070
NET ASSETS
資產淨值
350,701
363,920
30
公司層面的財務狀況表