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貿易通電子貿易有限公司
二零一七年中期報告
Consolidated Statement of Financial Position (Unaudited)
綜合財務狀況表（未經審核）
As at 30 June 2017
於二零一七年六月三十日
29
As at
30 June
2017
As at
31 December
2016
於二零一七年
六月三十日
於二零一六年
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
23,853
26,222
Goodwill
商譽
9,976
9,976
Interest in associates
所佔聯營公司權益
16,420
13,685
Other financial assets
其他財務資產
15
283,398
407,115
Deferred tax assets
遞延稅項資產
12
7,930
8,920
341,577
465,918
Current assets
流動資產
Trade receivables
應收賬款
13
22,313
26,029
Other receivables and prepayments
其他應收款項及預付款項
14
147,259
28,348
Deposits with bank
銀行存款
2,166
4,286
Cash and cash equivalents
現金及現金等值
27,534
40,043
199,272
98,706
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
193,927
207,683
Taxation
稅項
5,556
3,141
199,483
210,824
Net current liabilities
流動負債淨值
(211)
(112,118)
Total assets less current liabilities
資產總額減流動負債
341,366
353,800
Non-current liabilities
非流動負債
Provision for long service payments
長期服務金撥備
3,005
3,035
Deferred tax liabilities
遞延稅項負債
12
245
414
3,250
3,449
NET ASSETS
資產淨值
338,116
350,351
Capital and reserves
資本及儲備
Share capital
股本
18
296,039
295,870
Reserves
儲備
42,077
54,481
TOTAL EQUITY
權益總額
338,116
350,351
The notes on pages 33 to 60 form part of this interim financial report.
第
33
頁至第
60
頁的附註構成本中期財務報告的一部分。