FDRC 2018 Annual Report

Statement of Financial Position 財務狀況表 at 31 December 2018 (Expressed in Hong Kong dollars) 二零一八年十二月三十一日（以港幣列示） Annual Report 2018 年度報告 41 Note 附註 2018 2017 Non-current assets 非流動資產 Property, plant and equipment 物業、廠房和設備 7 $ 91,500 $ 127,697 Intangible asset 無形資產 8 293,455 409,246 Deposits, prepayments and other receivables 9 6,692 2,100 按金、預付款和其他應收款 $ 391,647 $ 539,043 Current assets 流動資產 Deposits, prepayments and other receivables 按金、預付款和其他應收款 9 $ 1,574,995 $ 1,950,156 Time deposits with original maturity of over three months 原定期限多於三個月之定期存款 19,000,000 25,500,000 Cash and cash equivalents 現金和現金等價物 10 21,063,371 25,111,516 $ 41,638,366 $ 52,561,672 Current liability 流動負債 Accruals and other payables 應計款項和其他應付款 11 $ 1,157,244 $ 1,358,009 Net current assets 流動資產淨值 $ 40,481,122 $ 51,203,663 Total assets less current liabilities 資產總值減流動負債 $ 40,872,769 $ 51,742,706 NET ASSETS 資產淨值 $ 40,872,769 $ 51,742,706 RESERVES 財務狀況表 Reserves 儲備 12 $ 40,872,769 $ 51,742,706 TOTAL RESERVES 儲備總額 $ 40,872,769 $ 51,742,706 Approved and authorised for issue by the board of directors on 17 May 2019. Signed on its behalf by: Mr Dieter YIH Mr Herman Cho Chun Wah Chairman Director and CEO The notes on pages 44 to 68 form part of these financial statements. 第 44 至 68 頁的附註屬本財務報表的一部分。 董事局於二零一九年五月十七日核准並許可發 出，並由下列人士代表簽署： 葉禮德先生 曹振華先生 主席 董事及行政總裁