Page 104 - EdUHK Annual Report 2016-2017

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)
5 Financial instruments by category
5 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 2017
Held-to-maturity nancial assets Bank deposits with original maturity
over three months Accounts receivable less
allowance for doubtful debts Security deposits
Financial assets at fair value
through pro t or loss Cash and cash equivalents
Financial assets as at
30 June 2016
Held-to-maturity nancial assets Bank deposits with original maturity
over three months Accounts receivable less
allowance for doubtful debts Security deposits
Financial assets at fair value
through pro t or loss Cash and cash equivalents
於二零一七年六月三十日的
金融資產
持有至到期日金融資產 6 原到期日超過三個月
之定期存款 7 應收賬款減去
呆賬撥備之淨額 8 保證按金 8 按公允價值計入損益的
- 664,785
63,305 7,351
- 65,401 - -
- - - -
1,274 - - -
1,274 65,401
- 65,410 - -
- - - -
1,151 - - -
1,151 65,410
65,401 664,785
63,305 7,351
1,274 965,584
1,767,700
65,410 827,370
40,442 5,918
1,151 700,699
1,640,990
金融資產 9 現金及現金等價物 10 965,584
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 6 原到期日超過三個月
之定期存款 7 應收賬款減去
呆賬撥備之淨額 8 保證按金 8 按公允價值計入損益的
-
1,701,025
- 827,370
40,442 5,918
金融資產 9 現金及現金等價物 10 700,699
- 1,574,429
102 / The Education University of Hong Kong Annual Report 2016-2017