貿易通 2021 年年報

114 Tradelink Electronic Commerce Limited Annual Report 2021 As at 31 December 2021 於二零二一年十二月三十一日 Consolidated Statement of Financial Position 綜合財務狀況表 2021 2020 二零二一年 二零二零年 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) 23,531 24,064 Goodwill 商譽 15(b) 9,976 9,976 Interest in an associate 所佔一間聯營公司權益 16 1,282 4,542 Other financial assets 其他財務資產 17 35,238 69,914 Deferred tax assets 遞延稅項資產 8(b) 1,255 652 71,282 109,148 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 18 40,210 64,711 Other receivables, prepayments and other contract costs 其他應收款項、預付款項 及其他合約成本 19 12,156 16,503 Other financial assets 其他財務資產 17 231,364 222,215 Taxation recoverable 可收回稅項 8(a) 309 1,639 Deposits with banks 銀行存款 44,576 69,073 Cash and cash equivalents 現金及現金等值 164,633 102,956 493,248 477,097 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 20 175,187 196,313 Taxation payable 應付稅項 8(a) 6,412 226 181,599 196,539 Net current assets 流動資產淨值 311,649 280,558 Total assets less current liabilities 資產總額減流動負債 382,931 389,706 Non-current liabilities 非流動負債 Provision for long service payments 長期服務金撥備 21 2,805 3,012 Deferred tax liabilities 遞延稅項負債 8(b) 1,227 1,167 Other payables 其他應付款項 20 269 1,200 4,301 5,379 NET ASSETS 資產淨值 378,630 384,327