Tradelink 2018 Annual Report

Consolidated Statement of Financial Position 綜合財務狀況表 Tradelink Electronic Commerce Limited Annual Report 2018 100 As at 31 December 2018 於二零一八年十二月三十一日 2018 2017 二零一八年 二零一七年 (Note) （附註） 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 14(a) 26,587 25,996 Goodwill 商譽 15(b) 9,976 9,976 Interest in associates 所佔聯營公司權益 16 18,078 17,278 Other financial assets 其他財務資產 18 305,499 367,181 Deferred taxation 遞延稅項 8(b) 3,719 6,823 363,859 427,254 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 19 44,117 28,933 Other receivables, prepayments and other contract costs 其他應收款項、預付款項 及其他合約成本 20 15,918 21,631 Other financial assets 其他財務資產 18 42,233 — Deposits with bank 銀行存款 4,222 4,246 Cash and cash equivalents 現金及現金等值 82,253 79,860 188,743 134,670 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 21 194,222 200,101 Taxation 稅項 8(a) 3,241 4,097 197,463 204,198 Net current liabilities 流動負債淨值 (8,720) (69,528) Total assets less current liabilities 資產總額減流動負債 355,139 357,726 Non-current liabilities 非流動負債 Provision for long service payments 長期服務金撥備 22 3,179 3,093 Deferred taxation 遞延稅項 8(b) 1,203 223 4,382 3,316 NET ASSETS 資產淨值 350,757 354,410