Annual Report 2018–19

財務概況 Finance 97 財務狀況表 Statements of Financial Position 截至2019年6月30日 as at 30 June 2019 以港幣千元列示 Expressed in thousands of Hong Kong dollars 2019 2018 非流動資產 Non-Current Assests 於附屬公司的投資 Investments in Subsidiaries 611,257 610,257 固定資產 Fixed Assets 6,014,823 6,102,886 投資 Investments 5,178,059 5,167,927 僱員退休褔利資產 Employee Retirement Benefit Assets 8,029 9,519 預付款項及其他應收款項 Prepayments and Other Receivables 53,490 53,490 11,865,658 11,944,079 流動資產 Current Assets 投資 Investments 3,474,783 3,522,608 教職員貸款 Staff Loans 230,840 212,500 應收帳款、預付款項及 其他應收款項 Accounts Receivable, Prepayments and Other Receivables 1,255,015 897,272 合約資產 Contract Assets 28,975 — 現金及銀行短期存款 Cash and Short-term Deposits with Banks 12,492,459 9,910,605 17,482,072 14,542,985 流動負債 Current Liabilities 應付帳款及應計費用 Accounts Payable and Accruals 813,659 1,321,964 合約負債 Contract Liabilities 531,140 — 僱員福利準備 Provision for Employee Benefits 665,031 528,237 借款 Loans and Borrowings 204,000 75,000 遞延收益 Deferred Income 667,876 391,619 2,881,706 2,316,820 流動資產淨值 Net Current Assets 14,600,366 12,226,165 總資產減流動負債 Total Assets Less Current Liabilities 26,466,024 24,170,244 非流動負債 Non-Current Liabilities 僱員福利準備 Provision for Employee Benefits 234,664 244,960 借款 Loans and Borrowings 12,000 16,000 遞延收益 Deferred Income 1,496,287 229,739 1,742,951 490,699 遞延資產基金 Deferred Capital Funds 3,551,347 3,607,593 資產淨值 NET ASSETS 21,171,726 20,071,952 專用基金 Restricted Funds 17,333,101 15,958,135 教資會基金 UGC Funds 3,858,625 4,113,817 基金總額 TOTAL FUNDS 21,171,726 20,071,952