Annual Report 2022

215 年報 2022 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 2022 2021 二零二二年 二零二一年 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 565,447 795,968 Bills receivables 應收票據 653,069 812,204 Deposits and other receivables 按金及其他應收款 3,768 4,476 Pledged bank deposits 已抵押銀行存款 80,101 195,867 Bank balances and cash 銀行結存及現金 145,807 73,487 1,448,192 1,882,002 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 800,885 1,119,498 Other payables and accruals 其他應付款及預提費用 212,341 368,294 Loan from a related company 來自一間關連公司之貸款 – 24,570 Bank borrowings 銀行貸款 454,552 479,838 Lease liabilities 租賃負債 1,738 2,964 1,469,516 1,995,164 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 132,074 183,278 1,601,590 2,178,442