Page 79 - 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)
Statements of Financial Position 財務狀況表 資產負債表 At 30 June 2016 二零一六年六月三十日
Group 本集團
Restated Restated
重列 重列
University 教大
Restated Restated
重列 重列
2015 2014 $'000 $’000 附註 千元 千元 千元 千元 千元 千元
2016 Note $'000
2015 2014 $'000 $’000
2016 $'000
Non-current Assets 非流動資產
Property, plant and equipment 物業、機器及設備 4 1,857,255 1,880,227 1,925,413 1,850,510 1,873,449 1,920,699 Investments 投資 5111111
Held-to-maturity nancial assets
Current Assets
Held-to-maturity nancial assets Accounts receivable, deposits
and prepayments Financial assets at fair value
through pro t or loss
Bank deposits with original maturity
over three months
Cash and cash equivalents
Current Liabilities
Accounts payable and accruals Provision for employee bene ts Deferred income
Net Current Assets
Total Assets less Current Liabilities Non-current Liabilities
Provision for employee bene ts Deferred capital funds
Net Assets
Funds
UGC funds Restricted funds Other funds
Total Funds
持有至到期日金融資產 7
流動資產
持有至到期日金融資產 7 應收賬款、按金及
65,410
1,922,666
-
52,785
1,151
827,370 700,699
1,582,005
174,332 98,922 323,710
596,964
985,041 2,907,707
14,645 1,850,155
1,864,800 1,042,907
519,330 81,017 442,560
1,042,907
65,417
1,945,645
-
49,003
1,300
772,462 670,377
1,493,142
171,648 89,777 314,473
575,898
917,244 2,862,889
12,544 1,877,974
1,890,518 972,371
510,765 66,090 395,516
972,371
-
1,925,414
92,425 54,352 21,215
680,429 519,611
1,368,032
149,628 82,367 285,353
517,348
850,684 2,776,098
11,908 1,922,624
1,934,532 841,566
434,974 60,368 346,224
841,566
65,410
1,915,921
-
52,648
1,151
827,370 672,726
1,553,895
169,299 98,532 323,618
591,449
962,446 2,878,367
14,645 1,843,802
1,858,447 1,019,920
519,330 81,017 419,573
1,019,920
65,417
1,938,867
-
48,849
1,300
753,247 662,397
1,465,793
167,043 89,441 314,201
570,685
895,108 2,833,975
12,544 1,871,734
1,884,278 949,697
510,765 66,090 372,842
949,697
-
1,920,700
92,425 54,678 21,215
672,989 497,682
1,338,989
144,523 82,058 285,071
511,652
827,337 2,748,037
11,908 1,918,821
1,930,729 817,308
434,974 60,368 321,966
817,308
預付款項
按公允價值計入損益
的金融資產
原到期日超過三個月
之定期存款
現金及現金等價物
流動負債
應付賬款及應計款項
僱員福利撥備
遞延收入
流動資產淨值
總資產減流動負債
非流動負債
僱員福利撥備
遞延資本基金
資產淨值
基金
教資會資助基金
指定基金
其他基金
基金總額
9 10
8 11
12 13 14
13 15
17 16 17
Approved and authorised for issue by the Council on 5 October 2016. 校董會於二零一六年十月五日批准及授權發表此財務報表。
Dr PANG Yiu-kai, GBS, JP 彭耀佳博士，金紫荊星章，太平紳士 Chairman of the Council 校董會主席
Prof Stephen CHEUNG Yan-leung, BBS, JP 張仁良教授，銅紫荊星章，太平紳士 President 校長
2015 and 2014 gures have been restated for comparative purpose due to the change in accounting policy on recognition of the Group’s donation income in 2016. Details of the change and summary of adjustments are disclosed in Note 2 of these consolidated nancial statements.
Ms Susanna CHIU Lai-kuen, MH 趙麗娟女士，榮譽勳章 Treasurer 司庫
Mr Chaddy WONG Kam-chiu 黃錦照先生 Director of Finance 財務處處長
2015及2014年度比較數字已就2016年度有關確認捐款收益會計 政策之改變而重列。有關該會計政策之改變及修訂已詳列於財務 報表的附註2。
The notes on pages 82 to 139 form part of these consolidated nancial statements. 第82至139頁的附註屬本綜合財務報表的一部份。 香港教育大學 2015-2016年報
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