Annual Report 2020

FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 219 2020 ANNUAL REPORT 年報 19 金融工具分類 19 FINANCIAL INSTRUMENTS BY CATEGORY As at 31 December 於十二月三十一日 2020 2019 二零二零年 二零一九年 HK$’000 HK$’000 港幣千元 港幣千元 Financial assets at amortised cost: 按攤銷成本計算的金融資產： Trade receivables 應收賬款 638,916 579,443 Bills receivable 應收票據 871,869 898,284 Deposits and other receivables 按金及其他應收款 3,031 3,038 Pledged bank deposits 已抵押銀行存款 84,308 53,921 Bank balances and cash 銀行結存及現金 93,262 47,811 1,691,386 1,582,497 As at 31 December 於十二月三十一日 2020 2019 二零二零年 二零一九年 HK$’000 HK$’000 港幣千元 港幣千元 Financial liabilities at amortised cost: 按攤銷成本計算的金融負債： Trade and bills payables 應付賬款及票據 761,321 707,010 Other payables and accruals 其他應付款及預提費用 242,603 139,125 Loan from a related company 來自一間關連公司之貸款 – 57,644 Bank borrowings 銀行貸款 492,460 610,702 Lease liabilities 租賃負債 404 1,609 1,496,788 1,516,090 Financial liability at fair value through profit or loss: 按公平值計入損益之金融負債： Convertible bonds 可換股債券 168,482 152,944 1,665,270 1,669,034