貿易通 2021 年年報

211 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） 29 Company-level statement of financial position 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 22,828 22,927 Interest in an associate 所佔一間聯營公司權益 16 1,282 4,542 Interest in subsidiaries 所佔附屬公司權益 15 89,475 89,902 Other financial assets 其他財務資產 19,235 23,638 Deferred tax assets 遞延稅項資產 1,088 38 133,908 141,047 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 31,564 32,552 Other receivables, prepayments and other contract costs 其他應收款項、預付款項及 其他合約成本 7,068 8,098 Other financial assets 其他財務資產 231,364 156,406 Loans to subsidiaries 給予附屬公司貸款 – 9,836 Amounts due from subsidiaries 應收附屬公司款項 657 66,301 Deposits with banks 銀行存款 44,576 69,073 Cash and cash equivalents 現金及現金等值 147,787 67,691 463,016 409,957 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 156,157 163,106 Amount due to subsidiaries 應付附屬公司款項 65,329 15,997 Taxation payable 應付稅項 6,358 226 227,844 179,329 Net current assets 流動資產淨值 235,172 230,628 Total assets less current liabilities 資產總額減流動負債 369,080 371,675 29 公司層面的財務狀況表