 |
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
| |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|