Page 109 - 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 (Continued) 6 金融工具 (按類別) (續)
Note $'000 $'000 $'000 $'000
附註 千元 千元 千元 千元
Notes to the Financial Statements 財務報表附註
University 教大
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
over three months
Accounts receivable
Amounts due from subsidiaries Security deposits
Financial assets at fair value
through pro t or loss Cash and cash equivalents
Financial assets as at 於二零一五年六月三十日的
30 June 2015 金融資產
Held-to-maturity nancial assets 持有至到期日金融資產 7 Bank deposits with original maturity 原到期日超過三個月
over three months 之定期存款 8 Accounts receivable 應收賬款 9 Amounts due from subsidiaries 應收附屬公司的款項 9 Security deposits 保證按金 9 Financial assets at fair value 按公允價值計入損益的
through pro t or loss 金融資產 10
Cash and cash equivalents
-
827,370 44,840 8 5,902
- 65,410
- - - - - - - -
1,151 - - -
1,151 65,410
- 65,417
- - - - - - - -
1,300 - - -
1,300 65,417
65,410
827,370 44,840 8 5,902
1,151 672,726
1,617,407
65,417
753,247 36,272 1 8,338
1,300 662,397
1,526,972
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
之定期存款 8 應收賬款 9 應收附屬公司的款項 9 保證按金 9 按公允價值計入損益的
金融資產 10 現金及現金等價物 11 672,726
- 1,550,846
-
753,247 36,272 1 8,338
- 現金及現金等價物 11 662,397
1,460,255
Group 本集團
2016 2015 Note $'000 $'000
University 教大
2016 2015 $'000 $'000 附註 千元 千元 千元 千元
Financial liabilities as at 30 June
Accounts payable, accruals and others
於六月三十日的金融負債
應付賬款、應計款項
及其他 12 132,267 127,574 128,219 123,611
香港教育大學 2015-2016年報
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