貿易通2018年中報

29 貿易通電子貿易有限公司  二零一八年中期報告 Consolidated Statement of Financial Position (Unaudited) 綜合財務狀況表（未經審核） As at 30 June 2018 於二零一八年六月三十日 As at 30 June 2018 As at 31 December 2017 於二零一八年 六月三十日 於二零一七年 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 25,564 25,996 Goodwill 商譽 9,976 9,976 Interest in associates 所佔聯營公司權益 17,595 17,278 Other financial assets 其他財務資產 15 352,533 367,181 Deferred tax assets 遞延稅項資產 12 5,911 6,823 411,579 427,254 Current assets 流動資產 Trade receivables 應收賬款 13 34,369 28,933 Other receivables and prepayments 其他應收款項及預付款項 14 16,814 21,631 Deposits with bank 銀行存款 4,308 4,246 Cash and cash equivalents 現金及現金等值 68,698 79,860 124,189 134,670 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 16 194,083 200,101 Taxation 稅項 7,247 4,097 201,330 204,198 Net current liabilities 流動負債淨值 (77,141) (69,528) Total assets less current liabilities 資產總額減流動負債 334,438 357,726 Non-current liabilities 非流動負債 Provision for long service payments 長期服務金撥備 3,197 3,093 Deferred tax liabilities 遞延稅項負債 12 355 223 3,552 3,316 NET ASSETS 資產淨值 330,886 354,410 Capital and reserves 資本及儲備 Share capital 股本 18 296,093 296,039 Reserves 儲備 34,793 58,371 TOTAL EQUITY 權益總額 330,886 354,410 Note: The Group has initially applied HKFRS 15 and HKFRS 9 at 1 January 2018. Under the transition methods chosen, comparative information is not restated. See Note 2. 附註： 本集團已於二零一八年一月一日首次採納《香港財務報告 準則》第 15 號及《香港財務報告準則》第 9 號。根據已選擇的 過渡方法，並無重列比較資料。見附註 2 。 The notes on pages 33 to 68 form part of this interim financial report. 第 33 頁至第 68 頁的附註構成本中期財務報告的一部分。