貿易通 2020 年年報

二零二零年年報 貿易通電子貿易有限公司 199 Notes to the Financial Statements (Continued) 財務報表附註（續） 30 公司層面的財務狀況表 30 Company-level statement of financial position 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 22,927 23,078 Interest in associates 所佔聯營公司權益 16 4,542 13,977 Interest in subsidiaries 所佔附屬公司權益 15 89,902 90,161 Other financial assets 其他財務資產 23,638 — Deferred tax assets 遞延稅項資產 38 28 141,047 127,244 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 32,552 26,741 Other receivables, prepayments and other contract costs 其他應收款項、預付款 項及其他合約成本 8,098 8,681 Other financial assets 其他財務資產 156,406 — Loans to subsidiaries 給予附屬公司貸款 9,836 231,014 Amounts due from subsidiaries 應收附屬公司款項 66,301 63,358 Deposits with banks 銀行存款 69,073 12,238 Cash and cash equivalents 現金及現金等值 67,691 87,919 409,957 429,951 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 163,106 167,284 Amount due to a subsidiary 應付附屬公司款項 15,997 14,025 Taxation payable 應付稅項 226 11,259 179,329 192,568 Net current assets 流動資產淨值 230,628 237,383 Total assets less current liabilities 資產總額減流動負債 371,675 364,627