Page 140 - Demo

下表呈列應收關聯公司款項存續期預期信貸損失變動:
於2020年1月1日 已確認減值虧損
於2020年12月31日的結餘 已確認減值虧損回撥
於2021年12月31日的結餘
流動資金風險
為了管理流動資金風險，貴會及附屬公司將監察並保 持會董會認為足夠的現金和現金等值物水準，從而為 貴會及附屬公司經營活動提供資金，以及減少現金流 波動的影響。
下表詳細列示了貴會及附屬公司金融負債之餘下合約 到期情況。下表乃根據金融負債非貼現現金流量以及 貴會及附屬公司可能被要求還款之最早日期編製。金 融負債到期日根據議定的還款日而定。該表包含本金 現金流量。
The following table shows the movement in lifetime ECL that has been recognised for amounts due from related companies:
存續期預期信貸損失 (信貸減值)
Lifetime ECL (credit-impaired)
千港元
HK$'000 Balance at 1 January 2020 -
Impairment losses recognised
3012
Balance at 31 December 2020 3,012 Impairment losses reversed (34)
Balance at 31 December 2021 2,978
Liquidity risk
In the management of liquidity risk, the Group monitors and maintains a level of cash and cash equivalents deemed adequate by the Committee to finance the Group's activities and mitigate the effects of fluctuations in cash flows.
The following table details the Group's remaining contractual maturity for its financial liabilities. The table has been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group can be required to pay. The maturity dates for financial liabilities are based on the agreed repayment dates. The table includes principal cash flows.
於2021年12月31日 貿易及其他應付款
於2020年12月31日 貿易及其他應付款
At 31 December 2021
Trade and other payables
At 31 December 2020
Trade and other payables
按要求償還
Repayable on demand
千港元
HK$'000 4,786
5,679
18c. Fair value
非貼現現金流量總額
Total undiscounted cash flows
千港元
HK$'000 4,786 5,679
賬面值
Carrying amount
千港元
HK$'000 4,786 5,679
18c. 公平值 金融資產及金融負債之公平值根據貼現現金流量分析 以公認定價模式釐定。
會董們認為綜合財務報表中按攤銷成本記賬之金融資 產和金融負債賬面值與其公平值相近。
The fair values of financial assets and financial liabilities are determined in accordance with generally accepted pricing models based on discounted cash flow analysis.
The Committee Members consider that the carrying amounts of financial assets and financial liabilities recorded at amortised cost in the consolidated financial statements approximate their fair values.
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Annual Report 2021 年報