Tradelink 2019 Interim Report

26 Tradelink Electronic Commerce Limited  Interim Report 2019 CONSOLIDATED STATEMENT OF FINANCIAL POSITION (UNAUDITED) 綜合財務狀況表（未經審核） As at 30 June 2019 於二零一九年六月三十日 附註： 本集團已於二零一九年一月一日使用經修訂追溯法首次 採納《香港財務報告準則》第 16 號。根據此方法，並無重列 比較資料。見附註 2 。 第 30 頁至第 56 頁的附註構成本中期財務報告的一部分。 As at 30 June 2019 As at 31 December 2018 於二零一九年 六月三十日 於二零一八年 十二月三十一日 (Note) （附註） (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 2,11 26,152 26,587 Goodwill 商譽 9,976 9,976 Interest in associates 所佔聯營公司權益 19,457 18,078 Other financial assets 其他財務資產 15 299,936 305,499 Deferred tax assets 遞延稅項資產 12 2,698 3,719 358,219 363,859 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 13 36,635 44,117 Other receivables, prepayments and other contract costs 其他應收款項、預付款項及 其他合約成本 14 21,844 15,918 Other financial assets 其他財務資產 15 15,566 42,233 Deposits with bank 銀行存款 27,111 4,222 Cash and cash equivalents 現金及現金等值 94,846 82,253 196,002 188,743 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 2,16 194,873 194,222 Taxation 稅項 5,282 3,241 200,155 197,463 Net current liabilities 流動負債淨值 (4,153) (8,720) Total assets less current liabilities 資產總額減流動負債 354,066 355,139 Non-current liabilities 非流動負債 Provision for long service payments 長期服務金撥備 3,250 3,179 Deferred tax liabilities 遞延稅項負債 12 1,167 1,203 Other payables 其他應付款項 2,16 597 — 5,014 4,382 NET ASSETS 資產淨值 349,052 350,757 Capital and reserves 資本及儲備 Share capital 股本 18 296,093 296,093 Reserves 儲備 52,959 54,664 TOTAL EQUITY 權益總額 349,052 350,757 Note: The Group has initially applied HKFRS 16 as at 1 January 2019 using the modified retrospective approach. Under this approach, comparative information is not restated. See Note 2. The notes on pages 30 to 56 form part of this interim financial report.