Annual Report 2021

FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 207 年報 2021 ANNUAL REPORT NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 19 金融工具分類 19 FINANCIAL INSTRUMENTS BY CATEGORY As at 31 December 於十二月三十一日 2021 2020 二零二一年 二零二零年 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 795,968 638,916 Bills receivable 應收票據 812,204 871,869 Deposits and other receivables 按金及其他應收款 4,476 3,031 Pledged bank deposits 已抵押銀行存款 195,867 84,308 Bank balances and cash 銀行結存及現金 73,487 93,262 1,882,002 1,691,386 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 1,119,498 761,321 Other payables and accruals 其他應付款及預提費用 368,294 242,603 Loan from a related company 來自一間關連公司之貸款 24,570 – Bank borrowings 銀行貸款 479,838 492,460 Lease liabilities 租賃負債 2,964 404 1,995,164 1,496,788 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 183,278 168,482 2,178,442 1,665,270