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Tradelink Electronic Commerce Limited
貿易通電子貿易有限公司
Consolidated Statement of Financial Position (Unaudited)
綜合財務狀況表（未經審核）
As at 30 June 2016
於二零一六年六月三十日
As at
30 June
2016
As at
31 December
2015
於二零一六年
六月三十日
於二零一五年
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
11
26,573
29,313
Goodwill
商譽
9,976
9,976
Interest in associates
所佔聯營公司權益
16,872
24,917
Other financial assets
其他財務資產
15
391,092
229,403
Deferred taxation
遞延稅項
12
11,678
–
456,191
293,609
Current assets
流動資產
Trade receivables
應收賬款
13
16,937
21,906
Other receivables and prepayments
其他應收款項及預付款項
14
29,468
114,987
Deposits with bank
銀行存款
10,515
3,800
Cash and cash equivalents
現金及現金等值
41,301
142,426
98,221
283,119
Current liabilities
流動負債
Trade creditors, accounts payable and
other payables
應付賬款、應付款項及
其他應付款項
16
206,382
211,740
Taxation
稅項
2,516
791
208,898
212,531
Net current (liabilities)/assets
流動（負債淨額）╱資產淨值
(110,677)
70,588
Total assets less current liabilities
資產總額減流動負債
345,514
364,197
Non-current liabilities
非流動負債
Provision for long service payments
長期服務金撥備
3,082
3,033
Deferred taxation
遞延稅項
12
302
515
3,384
3,548
NET ASSETS
資產淨值
342,130
360,649
Capital and reserves
資本及儲備
Share capital
股本
18
295,743
295,415
Reserves
儲備
46,387
65,234
TOTAL EQUITY
權益總額
342,130
360,649
The notes on pages 30 to 49 form part of this interim financial report.
第
30
頁至第
49
頁的附註構成本中期財務報告的一部分。