貿易通2019 年年報

Notes to the Financial Statements (Continued) 財務報表附註 （續） 二零一九年年報 貿易通電子貿易有限公司 157 12 其他全面收益 在二零一九年及二零一八年十二月三十一 日，上述部分沒有稅務影響。 13 每股盈利 (a) 每股基本盈利 每股基本盈利乃根據本公司普通股股權 持有人應佔溢利港幣 82,201,000 元（二零 一八年：港幣 89,768,000 元）及本年度已 發行普通股的加權平均股數 794,634,000 股（二零一八年： 794,624,000 股普通股） 計算，方式如下： 普通股加權平均股數 12 Other comprehensive income 2019 2018 二零一九年 二零一八年 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 10,426 (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： — net gain on disposal transferred to profit or loss — 轉至損益的出售收益 淨額 (218) — — impairment loss (Note 26(a)) — 減值虧損 （附註 26(a)) 1,303 365 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 11,511 (15,648) There is no tax effect relating to the above components at 31 December 2019 and 2018. 13 Earnings per share (a) Basic earnings per share The calculation of basic earnings per share is based on the profit attributable to ordinary equity shareholders of the Company of HK$82,201,000 (2018: HK$89,768,000) and the weighted average number of 794,634,000 ordinary shares (2018: 794,624,000 ordinary shares) in issue during the year, calculated as follows: Weighted average number of ordinary shares 2019 2018 二零一九年 二零一八年 ’000 ’000 千股 千股 Issued ordinary shares as at 1 January 於一月一日的已發行 普通股 794,634 794,586 Effect of share options exercised 已行使購股權的影響 — 38 Weighted average number of ordinary shares as at 31 December 於十二月三十一日的 普通股加權平均數 794,634 794,624