 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
As at 30 June 2005 |
 |
 |
 |
 |
 |
|
|
Consolidated
 |
Institute
 |
|
|
2005 |
 |
 |
2004 |
 |
 |
2005 |
 |
 |
2004 |
 |
 |
|
Note |
HK$'000 |
 |
|
HK$'000 |
 |
|
HK$'000 |
 |
|
HK$'000 |
 |
|
Non-Current
Assets Property,
Plant and Equipment Investments
Long-Term Bank Deposits
|
11
12
14 |
2,196,772
241,076
292,931 |
 |
 |
2,250,008
248,218
153,867 |
 |
 |
2,190,320
241,076
292,931 |
 |
 |
2,242,294
248,218
153,867 |
 |
 |
|
|
2,730,779 |
 |
 |
2,652,093 |
 |
 |
2,724,327 |
 |
 |
2,644,379 |
 |
 |
|
|
|
|
|
|
Current
Assets Investments
- Current Portion Rental
and Sundry Deposits Accounts
Receivable and Prepayments Cash
and Bank Balances |
12
13
14 |
130,086
442
49,324
360,813 |
 |
 |
60,403
312
20,525
430,916 |
 |
 |
130,086
436
49,868
355,707 |
 |
 |
60,403
312
21,151
426,449 |
 |
 |
|
|
540,665 |
 |
 |
512,156 |
 |
 |
536,097 |
 |
 |
508,315 |
 |
 |
|
|
|
|
|
|
Current
Liabilities Accounts
Payable and Accruals Provision
for Employee Benefits Current
Portion of Long-Term Loan, secured Deferred
Income |
15
16
17
18 |
57,379
233,227
1,500
65,279 |
 |
 |
74,517
117,199
1,500
60,375 |
 |
 |
56,686
233,227
1,500
65,279 |
 |
 |
73,076
117,199
1,500
60,375 |
 |
 |
|
|
357,385 |
 |
 |
253,591 |
 |
 |
356,692 |
 |
 |
252,150 |
 |
 |
Net Current Assets |
|
183,280 |
 |
 |
258,565 |
 |
 |
179,405 |
 |
 |
256,165 |
 |
 |
|
|
|
|
|
|
Non-Current
Liabilities Provision
for Employee Benefits Long-term
Loan, secured |
16
17 |
9,940
10,500 |
 |
 |
8,887
12,000 |
 |
 |
9,940
10,500 |
 |
 |
8,887
12,000 |
 |
 |
|
|
20,440 |
 |
 |
20,887 |
 |
 |
20,440 |
 |
 |
20,887 |
 |
 |
TOTAL NET ASSETS |
|
2,893,619 |
 |
|
2,889,771 |
 |
|
2,883,292 |
 |
|
2,879,657 |
 |
|
Restricted Funds
Other Funds
Deferred Capital Funds |
9
10
19
|
16,122
683,789
2,193,708 |
 |
 |
16,579
627,903
2,245,289 |
 |
 |
16,122
679,736
2,187,434 |
 |
 |
16,579
625,303
2,237,775 |
 |
 |
TOTAL FUNDS |
|
2,893,619 |
 |
|
2,889,771 |
 |
|
2,883,292 |
 |
|
2,879,657 |
 |
|
|
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Approved by the Council on 24
November 2005
|
|
Thomas
LEUNG Kwok-fai, BBS, JP
Chairman of the Council
Paul MORRIS
President |
PANG
Yiu-kai, JP
Treasurer
Sarah WONG Man-yee
Director of Finance |
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