Page 108 - EdUHK Annual Report 2015-2016

THE EDUCATION UNIVERSITY OF HONG KONG 香港教育大學
(Expressed in Hong Kong dollars unless otherwise stated)(除另有說明外，所有金額以港幣為單位)
6 Financial instruments by category 6 金融工具 (按類別)
Note $'000 $'000 $'000 $'000
附註 千元 千元 千元 千元
Group 本集團
Financial assets at fair value through pro t or loss Receivables 按公允價值計入 應收款 損益的金融資產
Held-to-
maturity nancial assets
持有至到期日 Total 金融資產 總額
Financial assets as at
30 June 2016
Held-to-maturity nancial assets Bank deposits with original maturity
於二零一六年六月三十日的
金融資產
持有至到期日金融資產 7 - 原到期日超過三個月
- 65,410
- - - - - -
1,151 - - -
1,151 65,410
- 65,417
- - - - - -
1,300 - - -
1,300 65,417
65,410
827,370 44,905 5,918
1,151 700,699
1,645,453
65,417
772,462 36,402 8,354
1,300 670,377
1,554,312
Security deposits
Financial assets at fair value
through pro t or loss Cash and cash equivalents
Financial assets as at
30 June 2015
Held-to-maturity nancial assets Bank deposits with original maturity
之定期存款 8 827,370 保證按金 9 5,918
按公允價值計入損益的
金融資產 10 -
現金及現金等價物 11 700,699 1,578,892
於二零一五年六月三十日的
金融資產
持有至到期日金融資產 7 - 原到期日超過三個月
over three months
Accounts receivable 應收賬款 9 44,905
Security deposits
Financial assets at fair value 按公允價值計入損益的
Cash and cash equivalents
現金及現金等價物 11 670,377 1,487,595
之定期存款 8 772,462 保證按金 9 8,354
over three months
Accounts receivable 應收賬款 9 36,402
through pro t or loss 金融資產 10 -
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The Education University of Hong Kong Annual Report 2015-2016