Annual Report 2023–2024

財務概況 Finance 107 財務狀況表 Statement of Financial Position 截至 2024 年 6 月 30 日 as at 30 June 2024 以港幣千元列示 Expressed in thousands of Hong Kong dollars 2024 2023 （重列 Restated ） 非流動資產 Non-Current Assets 於附屬公司的投資 Investments in Subsidiaries 2,875,547 2,875,547 固定資產 Fixed Assets 6,411,100 6,196,194 投資 Investments 6,812,477 6,127,523 僱員退休褔利資產 Employee Retirement Benefit Assets 9,687 9,853 銀行存款 Deposits with Banks 2,905,318 663,882 19,014,129 15,872,999 流動資產 Current Assets 投資 Investments 9,199,518 5,440,994 教職員貸款 Staff Loans 139,773 179,793 應收賬款、預付款項及  其他應收款項 Accounts Receivable, Prepayments and  Other Receivables 1,733,442 1,435,833 合約資產 Contract Assets 49,616 43,075 現金及銀行短期存款 Cash and Short-term Deposits with Banks 12,344,808 16,058,693 23,467,157 23,158,388 流動負債 Current Liabilities 應付賬款及應計費用 Accounts Payable and Accruals 1,248,915 1,145,021 合約負債 Contract Liabilities 954,140 820,015 租賃負債 Lease Liabilities 6,172 8,420 僱員福利準備 Provision for Employee Benefits 556,282 602,761 借款 Loans and Borrowings 143,693 179,743 遞延收益 Deferred Income 2,637,817 2,135,945 5,547,019 4,891,905 流動資產淨值 Net Current Assets 17,920,138 18,266,483 總資產減流動負債 Total Assets Less Current Liabilities 36,934,267 34,139,482 非流動負債 Non-Current Liabilities 租賃負債 Lease Liabilities 2,243 5,274 僱員福利準備 Provision for Employee Benefits 212,258 210,628 借款 Loans and Borrowings 8,000 12,000 遞延收益 Deferred Income 1,210,115 1,563,469 1,432,616 1,791,371 遞延資產基金 Deferred Capital Funds 3,939,775 3,719,218 資產淨值 NETASSETS 31,561,876 28,628,893 專用基金 Restricted Funds 26,583,385 23,980,863 教資會基金 UGC Funds 4,978,491 4,648,030 基金總額 TOTAL FUNDS 31,561,876 28,628,893