貿易通 2020 年年報

Tradelink Electronic Commerce Limited Annual Report 2020 108 Consolidated Statement of Financial Position 綜合財務狀況表 As at 31 December 2020 於二零二零年十二月三十一日 2020 2019 二零二零年 二零一九年 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 14(a) 24,064 23,710 Goodwill 商譽 15(b) 9,976 9,976 Interest in associates 所佔聯營公司權益 16 4,542 13,977 Other financial assets 其他財務資產 18 69,914 279,118 Deferred tax assets 遞延稅項資產 8(b) 652 1,230 109,148 328,011 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 19 64,711 63,587 Other receivables, prepayments and other contract costs 其他應收款項、預付款項 及其他合約成本 20 16,503 18,749 Other financial assets 其他財務資產 18 222,215 38,524 Deposits with banks 銀行存款 69,073 12,238 Cash and cash equivalents 現金及現金等值 102,956 131,184 Taxation recoverable 可收回稅項 8(a) 1,639 — 477,097 264,282 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 21 196,313 204,893 Taxation payable 應付稅項 8(a) 226 11,859 196,539 216,752 Net current assets 流動資產淨值 280,558 47,530 Total assets less current liabilities 資產總額減流動負債 389,706 375,541 Non-current liabilities 非流動負債 Provision for long service payments 長期服務金撥備 22 3,012 3,120 Deferred tax liabilities 遞延稅項負債 8(b) 1,167 1,030 Other payables 其他應付款項 21(d) 1,200 464 5,379 4,614 NET ASSETS 資產淨值 384,327 370,927