EdUHK Annual Report 2018-2019

Statements of Financial Position 財務狀況表 At 30 June 2019 二零一九年六月三十日 Group 本集團 University 教大 2019 2018 2019 2018 $'000 $'000 $'000 $'000 千元 千元 千元 千元 Non-current Assets 非流動資產 Property, plant and equipment 物業、機器及設備 1,801,555 1,822,001 1,794,855 1,814,858 Investments 投資 8,244 1 8,244 1 Held-to-maturity financial assets 持有至到期日金融資產 - 40,563 - 40,563 Financial assets measured at 按攤銷成本計量的 amortised cost 金融資產 9,163 - 9,163 - 1,818,962 1,862,565 1,812,262 1,855,422 Current Assets 流動資產 Financial assets measured at 按攤銷成本計量的 amortised cost 金融資產 31,383 - 31,383 - Contract assets 合約資產 16,074 - 16,074 - Accounts receivable, deposits 應收賬款、按金及 and prepayments 預付款項 118,390 101,863 118,024 101,573 Financial assets measured at fair value 按公允價值計入損益的 through profit or loss 金融資產 397,029 373,567 397,029 373,567 Bank deposits with original maturity 原到期日超過三個月 over three months 之定期存款 876,681 815,451 858,998 798,051 Cash and cash equivalents 現金及現金等價物 466,016 560,951 445,980 544,589 1,905,573 1,851,832 1,867,488 1,817,780 Current Liabilities 流動負債 Contract liabilities 合約負債 69,534 - 67,922 - Accounts payable and accruals 應付賬款及應計款項 166,223 218,245 154,715 208,771 Provision for employee benefits 僱員福利撥備 113,871 103,371 113,655 103,180 Deferred income 遞延收入 312,974 323,609 312,634 323,256 662,602 645,225 648,926 635,207 Net Current Assets 流動資產淨值 1,242,971 1,206,607 1,218,562 1,182,573 Total Assets less Current Liabilities 總資產減流動負債 3,061,933 3,069,172 3,030,824 3,037,995 Non-current Liabilities 非流動負債 Provision for employee benefits 僱員福利撥備 15,163 12,975 15,163 12,975 Deferred capital funds 遞延資本基金 1,797,285 1,816,925 1,791,479 1,810,580 1,812,448 1,829,900 1,806,642 1,823,555 Net Assets 資產淨值 1,249,485 1,239,272 1,224,182 1,214,440 Funds 基金 UGC funds 教資會資助基金 559,907 586,769 559,907 586,769 Restricted funds 指定基金 120,344 109,328 120,344 109,328 Other funds 其他基金 569,234 543,175 543,931 518,343 Total Funds 基金總額 1,249,485 1,239,272 1,224,182 1,214,440 THE EDUCATION UNIVERSITY OF HONG KONG 香港教育大學 (Expressed in Hong Kong dollars unless otherwise indicated) （除另有說明外，所有金額以港幣為單位） 78 The Education University of Hong Kong Annual Report 2018-2019