PDF《维港环保科技控股集团有限公司》

22 Trade and note receivables 贸易应收款项及应收票

10 142,835 57,783 Deposits, prepayments and other receivables 按金、预付款项及 其他应收款项 29,146 23,181 Contract assets 合约资产

11 176,973 69,372 Pledged bank deposits 已抵押银行存款 26,445 8,888 Bank balances and cash 银行结余及现金 23,437 68,946 400,819 228,192 CURRENT LIABILITIES 流动负债 Trade payables 贸易应付款项

12 84,074 32,870 Other payables and accrued expenses 其他应付款项及 应计开支 39,778 9,514 Contract liabilities 合约负债

11 72,885 67,779 Amounts due to shareholders 应付股东款项 ― 93,994 Amounts due to a related party 应付关联方款项 ― 2,524 Income tax payable 应纳所得税 3,807

675 Bank borrowings 银行借款 10,000 1,000 210,544 208,356 综合财务状况表 截至2018年12月31日止年度 ―

6 ―

2018 2017

2018 年2017 年RMB'

000 RMB'

000 人民币千元 人民币千元 NET CURRENT ASSETS 流动资产净值 190,275 19,836 TOTAL ASSETS LESS CURRENT LIABILITIES 资产总额减流动 负债 259,191 44,697 NON-CURRENT LIABILITIES 非流动负债 Bank borrowings 银行借款 ― 10,000 Obligation arising from a put option 认沽期权产生的 责任 99,901 ― 99,901 10,000 NET ASSETS 资产净值 159,290 34,697 CAPITAL AND RESERVES 资本及储备 Share capital 股本 41,413 ― Reserves 储备 90,657 35,133 Equity attributable to owners of the Company 本公司拥有人应占 权益 132,070 35,133 Non-controlling interests 非控股权益 27,220 (436) TOTAL EQUITY 权益总额 159,290 34,697 ―

7 ― NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the year ended

31 December

2018 1. GENERAL The Company was incorporated in the Cayman Islands on

18 May

2017 as an exempted company with limited liability under the Companies Law of the Cayman Islands. The immed........