貿易通2018年年報

167 二零一八年年報 貿易通電子貿易有限公司 Notes to the Financial Statements (Continued) 財務報表附註 (續) 12 其他全面收益 在二零一八年及二零一七年十二月三十一 日,上述部分沒有稅務影響。 12 Other comprehensive income 2018 2017 二零一八年 二零一七年 HK$’000 HK$’000 港幣千元 港幣千元 Debt securities measured at FVOCI 透過其他全面收益按公允價 值計量的債務證券 Changes in fair value recognised during the year 本年度已確認之公允價值 變動 (16,013) — Reclassification adjustments for amounts transferred to profit or loss: 對轉入損益的款項進行重新 分類調整: — impairment loss (Note 26(a)) — 減值虧損 (附註 26(a) ) 365 — Net movement in the fair value reserve during the year recognised in other comprehensive income 已於其他全面收益確認的 本年度公允價值儲備變動 淨額 (15,648) — Available-for-sale debt securities 可供出售債務證券 Changes in fair value recognised during the year 本年度已確認之公允價值 變動 — (3,939) Reclassification adjustments for amounts transferred to profit or loss: 對轉入損益的款項進行重新 分類調整: — net gain on disposal transferred to profit or loss — 轉入損益的出售 淨收益 — (1,463) — impairment loss (Note 26(a)) — 減值虧損 (附註 26(a) ) — 8,242 Net movement in the fair value reserve during the year recognised in other comprehensive income 已於其他全面收益確認的 本年度公允價值儲備變動 淨額 — 2,840 There is no tax effect relating to the above components at 31 December 2018 and 2017.

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