Tradelink 2020 Interim Report

27 貿易通電子貿易有限公司  二零二零年中期報告 CONSOLIDATED STATEMENT OF FINANCIAL POSITION (UNAUDITED) 綜合財務狀況表（未經審核） As at 30 June 2020 於二零二零年六月三十日 As at 30 June 2020 As at 31 December 2019 於二零二零年 六月三十日 於二零一九年 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 12 27,660 23,710 Goodwill 商譽 9,976 9,976 Interest in associates 所佔聯營公司權益 7,165 13,977 Other financial assets 其他財務資產 16 118,125 279,118 Deferred tax assets 遞延稅項資產 13 1,071 1,230 163,997 328,011 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 14 45,454 63,587 Other receivables, prepayments and other contract costs 其他應收款項、預付款項及 其他合約成本 15 16,398 18,749 Other financial assets 其他財務資產 16 65,676 38,524 Deposits with bank 銀行存款 59,952 12,238 Cash and cash equivalents 現金及現金等值 200,220 131,184 387,700 264,282 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 17 202,333 204,893 Taxation 稅項 3,643 11,859 205,976 216,752 Net current assets 流動資產淨值 181,724 47,530 Total assets less current liabilities 資產總額減流動負債 345,721 375,541 Non-current liabilities 非流動負債 Provision for long service payments 長期服務金撥備 3,068 3,120 Deferred tax liabilities 遞延稅項負債 13 1,210 1,030 Other payables 其他應付款項 17 1,819 464 6,097 4,614 NET ASSETS 資產淨值 339,624 370,927 Capital and reserves 資本及儲備 Share capital 股本 19 296,093 296,093 Reserves 儲備 43,531 74,834 TOTAL EQUITY 權益總額 339,624 370,927 The notes on pages 31 to 52 form part of this interim financial report. 第 31 頁至第 52 頁的附註構成本中期財務報告的一部分。