貿易通2018年年報

Tradelink Electronic Commerce Limited Annual Report 2018 176 Notes to the Financial Statements (Continued) 財務報表附註 （續） 17 所佔合營公司權益 下表載列本集團於合營公司的權益詳情，乃 採用權益法於綜合財務報表入賬如下： 由於合營公司的可收回金額低於賬面值，本 集團已於過往年度就港幣 1,280,000 元的減值 虧 損 作 出 撥 備。截 至 二 零 一 八 年 十 二 月 三十一日及二零一七年十二月三十一日止年 度，合營公司財務狀況並無改善，並無錄得 合營公司減值撥備撥回。 17 Interest in joint venture Details of the Group’s interest in a joint venture, which is accounted for using the equity method in the consolidated financial statements are as follows: Name of joint venture Place of establishment and operation Particulars of issued and paid up capital Proportion of Group’s effective interest Proportion of shares held by the Company Proportion of share held by a subsidiary Principal activity 合營公司名稱 成立及 營運地點 已發行及 繳足股本詳情 本集團 所佔實際 權益百分比 本公司 所持股份 百分比 附屬公司 所持股份 百分比 主要業務 北京工聯環球科技有限公司 PRC 中國 RMB4,920,000 人民幣 4,920,000 元 49% — 49% Provision of e-commerce services 提供電子商貿服務 As the recoverable amount of the joint venture was less than the carrying amount, provision for impairment loss of HK$1,280,000 was made in prior years. For the years ended 31 December 2018 and 31 December 2017, there is no improvement in the financial situation of the joint venture and no reversal of provision for impairment of joint venture is recorded.