貿易通 2022 年中報

39 二零二二年中期報告 貿易通電子貿易有限公司 Consolidated Statement of Financial Position (Unaudited) 綜合財務狀況表（未經審核） As at 30 June 2022 於二零二二年六月三十日 As at 30 June 2022 As at 31 December 2021 於二零二二年 六月三十日 於二零二一年 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 11 21,283 23,531 Goodwill 商譽 9,976 9,976 Interest in an associate 所佔一間聯營公司權益 1,158 1,282 Other financial assets 其他財務資產 15 – 35,238 Deferred tax assets 遞延稅項資產 12 4,490 1,255 36,907 71,282 Current assets 流動資產 Trade receivables and contract assets 應收賬款及合約資產 13 40,983 40,210 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 14,832 12,156 Other financial assets 其他財務資產 15 232,913 231,364 Taxation recoverable 可收回稅項 – 309 Deposits with banks 銀行存款 110,752 44,576 Cash and cash equivalents 現金及現金等值 88,202 164,633 487,682 493,248 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 16 169,047 175,187 Taxation payable 應付稅項 10,304 6,412 179,351 181,599 Net current assets 流動資產淨值 308,331 311,649 Total assets less current liabilities 資產總額減流動負債 345,238 382,931