貿易通 2021 年中報

36 Consolidated Statement of Financial Position (Unaudited) 綜合財務狀況表（未經審核） As at 30 June 2021 於二零二一年六月三十日 Tradelink Electronic Commerce Limited Interim Report 2021 As at 30 June 2021 As at 31 December 2020 於二零二一年 六月三十日 於二零二零年 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 12 25,828 24,064 Goodwill 商譽 9,976 9,976 Interest in associates 所佔聯營公司權益 2,467 4,542 Other financial assets 其他財務資產 16 69,384 69,914 Deferred tax assets 遞延稅項資產 13 728 652 108,383 109,148 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 14 40,979 64,711 Other receivables, prepayments and other contract costs 其他應收款項、預付款項 及其他合約成本 15 14,881 16,503 Other financial assets 其他財務資產 16 206,077 222,215 Taxation recoverable 可收回稅項 2,050 1,639 Deposits with banks 銀行存款 6,976 69,073 Cash and cash equivalents 現金及現金等值 163,564 102,956 434,527 477,097 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 17 176,152 196,313 Taxation payable 應付稅項 3,228 226 179,380 196,539 Net current assets 流動資產淨值 255,147 280,558 Total assets less current liabilities 資產總額減流動負債 363,530 389,706