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144
Tradelink Electronic Commerce Limited
Annual Report 2017
Notes to the Financial Statements
(Continued)
財務報表附註
（續）
16
所佔聯營公司權益（續）
(a)
聯營公司的財務資料概要
下文披露主要聯營公司的財務資料概
要，乃摘錄自其未經審核管理賬目（已就
會計政策差異作出調整，並已核對綜合
財務報表中的賬面值）：
16 Interest in associates (Continued)
(a) Summary of financial information on associates
Summarised financial information from the unaudited
management accounts of the principal associate, adjusted for
any differences in accounting policies, and reconciled to the
carrying amount in the consolidated financial statements, are
disclosed below:
2017
2016
二零一七年
二零一六年
HK$’000
HK$’000
港幣千元
港幣千元
Gross amounts of Nanfang’s assets
and liabilities:
南方資產及負債總額：
Current assets
流動資產
26,377
43,866
Non-current assets
非流動資產
51,250
63,562
Current liabilities
流動負債
(12,333)
(56,546)
Non-current liabilities
非流動負債
(10,310)
(10,865)
Equity
權益
54,984
40,017
Revenue
收益
64,410
69,421
Profit/(loss) from continuing operations
持續經營溢利╱（虧損）
12,680
(15,179)
Total comprehensive income
全面收益總額
12,680
(15,179)
Dividend received from Nanfang
已收南方股息
—
—
Reconciled to the Group’s interests in
Nanfang
核對本集團所持南方權益
Gross amounts of net assets of Nanfang
南方資產淨值總額
54,984
40,017
Group’s effective interest
本集團實際權益
20%
20%
Group’s share of net assets of
Nanfang
本集團所佔南方的資產淨值
10,997
8,003
Goodwill
商譽
6,281
5,595
Carrying amount in the consolidated
financial statements
於綜合財務報表中的賬面值
17,278
13,598