貿易通 2021 年年報

179 二零二一年年報 貿易通電子貿易有限公司 Notes to the Financial Statements (Continued) 財務報表附註（續） 16 所佔一間聯營公司權益（續） (a) 一間聯營公司的財務資料概要 下文披露主要聯營公司的財務資料概 要（已就會計政策任何差異作出調整， 並已與綜合財務報表中的賬面值對 賬）： 16 Interest in an associate (Continued) (a) Summary of financial information on an associate Summarised financial information of the principal associate, adjusted for any differences in accounting policies, and reconciled to the carrying amount in the consolidated financial statements, are disclosed below: 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 港幣千元 港幣千元 Gross amounts of Nanfang’s assets and liabilities: 南方資產及負債總額： Current assets 流動資產 43,486 39,786 Non-current assets 非流動資產 19,019 27,069 Current liabilities 流動負債 (15,068) (7,284) Non-current liabilities 非流動負債 (948) (953) Equity 權益 46,489 58,618 Revenue 收益 18,129 30,093 Loss from continuing operations 持續經營虧損 (9,495) (6,977) Total comprehensive income 全面收益總額 (9,495) (6,977) Reconciled to the Group’s interest in Nanfang 與本集團於南方權益的對賬 Gross amounts of net assets of Nanfang 南方資產淨值總額 46,489 58,618 Group’s effective interest 本集團實際權益 20% 20% Group’s share of net assets of Nanfang 本集團所佔南方的資產淨值 9,298 11,724 Impairment loss 減值虧損 (8,016) (7,182) Carrying amount in the consolidated financial statements 於綜合財務報表中的賬面值 1,282 4,542