Page 79 - 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)
Statements of Financial Position 財務狀況表 At 30 June 2017 二零一七年六月三十日
Group 本集團 2017
Note $'000 附註 千元
University 教大 2017 2016
$'000 $'000 千元 千元 千元
Approved and authorised for issue by the Council on 20 October 2017. 校董會於二零一七年十月二十日批准及授權發表此財務報表。
Prof Frederick MA Si-hang, GBS, JP 馬時亨教授，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,
Of cier dans l’Ordre des Palmes Académiques 法國棕櫚教育軍官榮譽勳章 President 校長
Ms Susanna CHIU Lai-kuen, MH, JP 趙麗娟女士，榮譽勳章，太平紳士 Treasurer 司庫
Mr Chaddy WONG Kam-chiu
黃錦照先生
Director of Finance 財務處處長 The notes on pages 81 to 135 form part of these consolidated nancial statements. 第81至135頁的附註屬本綜合財務報表的一部份。
2016 $'000
Non-current Assets 非流動資產 Property, plant and equipment 物業、機器及設備
Investments 投資
3 4 6
6 8 9 7
10
11 12 13
12 14
15 16 17
1,852,727 1,857,255 1 1
1,846,493 1 40,580
1,887,074
24,821
76,471
1,274
664,785 935,941
1,703,292
174,576 106,903 305,412
586,891 1,116,401 3,003,475
13,151 1,840,761
1,853,912
1,149,563
580,819 93,271 475,473
1,149,563
1,850,510 1 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
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
流動資產
持有至到期日金融資產 應收賬款、按金及
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
40,580
1,893,308
24,821
76,850
1,274
664,785 965,584
1,733,314
180,588 107,141 305,442
593,171 1,140,143 3,033,451
13,151 1,846,825
1,859,976
1,173,475
580,819 93,271 499,385
1,173,475
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
香港教育大學 2016-2017 年報 /
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