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Tradelink Electronic Commerce Limited
Annual Report 2017
Notes to the Financial Statements
(Continued)
財務報表附註
（續）
17
所佔合營公司權益
下表載列本集團於合營公司的權益詳情，乃
採用權益法於綜合財務報表入賬如下：
由於合營公司的可收回金額低於賬面值，本
集團已於過往年度就港幣
1,280,000
元的減值
虧 損 作 出 撥 備。截 至 二 零 一 七 年 十 二 月
三十一日及二零一六年十二月三十一日止年
度，合營公司財務狀況並無改善，並無錄得
合營公司減值撥備撥回。
18
其他財務資產
17 Interest in joint venture
Details of the Group’s interest in a joint venture, which is
accounted for using the equity method in the consolidated financial
statements are as follows:
Name of joint venture
Place of
establishment
and operation
Particulars of
issued and
paid up capital
Proportion
of Group’s
effective
interest
Proportion
of shares
held by the
Company
Proportion
of share
held by a
Subsidiary Principal activity
合營公司名稱
成立及
營運地點
已發行及
繳足股本詳情
本集團
所佔實際
權益百分比
本公司
所持股份
百分比
附屬公司
所持股份
百分比 主要業務
北京工聯環球科技有限公司
PRC
中國
RMB4,920,000
人民幣
4,920,000
元
49%
—
49% Provision of e-commerce
services
提供電子商貿服務
As the recoverable amount of the joint venture was less than the
carrying amount, provision for impairment loss of HK$1,280,000
was made in prior years. For the years ended 31 December 2017
and 31 December 2016, there is no improvement in the financial
situation of the joint venture and no reversal of provision for
impairment of joint venture is recorded.
18 Other financial assets
2017
2016
二零一七年
二零一六年
HK$’000
HK$’000
港幣千元
港幣千元
Available-for-sale debt securities at
fair value
以公允價值計量的可供
出售債務證券
— listed
—
上市
367,181
407,115
Fair value of individually impaired
available-for-sale debt securities
個別已減值可供出售債務證券
的公允價值
3,736
—