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 195 30 公司層面的財務狀況表 30 Company-level statement of financial position 31 December 2019 1 January 2019 31 December 2018 二零一九年 十二月三十一日 二零一九年 一月一日 二零一八年 十二月三十一日 (Note) (Note) (附註) (附註) Note HK$’000 HK$’000 HK$’000 附註 港幣千元 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 23,078 26,605 25,912 Interest in associates 所佔聯營公司權益 16 13,977 16,101 16,101 Interest in subsidiaries 所佔附屬公司權益 15 90,161 91,318 91,318 Deferred tax assets 遞延稅項資產 28 27 27 127,244 134,051 133,358 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 26,741 22,654 22,654 Other receivables, prepayments and other contract costs 其他應收款項、預付 款項及其他合約 成本 8,681 6,398 6,398 Loans to subsidiaries 給予附屬公司貸款 231,014 245,775 245,775 Amounts due from subsidiaries 應收附屬公司款項 63,358 63,294 63,294 Deposits with bank 銀行存款 12,238 4,222 4,222 Cash and cash equivalents 現金及現金等值 87,919 72,714 72,714 429,951 415,057 415,057 Current liabilities 流動負債 Trade creditors, contract liabilities and other payables 應付賬款、合約負債 及其他應付款項 167,284 175,699 175,308 Amount due to a subsidiary 應付一間附屬公司 款項 14,025 16,399 16,399 Taxation 稅項 11,259 2,869 2,869 192,568 194,967 194,576 Net current assets 流動資產淨值 237,383 220,090 220,481 Total assets less current liabilities 資產總值減流動負債 364,627 354,141 353,839

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