Page 105 - 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)
Notes to the Financial Statements
財務報表附註
金融工具 (按類別) (續)
$'000 $'000 $'000
5 Financial instruments by category (Continued)
5
Note $'000
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
附註 千元 千元 千元 千元
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 Amounts due from subsidiaries 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 Amounts due from subsidiaries 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 應收附屬公司的款項 8 保證按金 8 按公允價值計入損益的
- 664,785
63,303 4 7,322
- 65,401 - -
- - - - - -
1,274 - - -
1,274 65,401
- 65,410 - -
- - - - - -
1,151 - - -
1,151 65,410
65,401 664,785
63,303 4 7,322
1,274 935,941
1,738,030
65,410 827,370
40,409 8 5,902
1,151 672,726
1,612,976
金融資產 9 現金及現金等價物 10 935,941
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 應收附屬公司的款項 8 保證按金 8 按公允價值計入損益的
- 1,671,355
- 827,370
40,409 8 5,902
金融資產 9 現金及現金等價物 10 672,726
- 1,546,415
Group 本集團
2017 2016 Note $'000 $'000
University 教大
2017 2016 $'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 11 129,261 132,267 124,240 128,219
香港教育大學 2016-2017 年報 / 103