Annual Report 2006–07

102 ( 以港幣千元列示 Expressed in thousands of Hong Kong dollars) 2007 3,080 3,115,784 3,010,612 16,319 6,145,795 3,016,266 161,350 214,462 2,719,648 6,111,726 398,465 243,218 76,130 378,830 1,096,643 5,015,083 11,160,878 223,909 90,556 119,492 433,957 1,772,553 8,954,368 6,778,563 2,175,805 8,954,368 Non-current Assets Investments in Subsidiaries Fixed Assets Investments Employee Retirement Benefit Assets Current Assets Investments Staff Loans Accounts Receivable and Prepayments Cash and Short-term Deposits with Banks Current Liabilities Accounts Payable and Accruals Provision of Employee Benefits Loans and Borrowings Deferred Income Net Current Assets Total Assets Less Current Liabilities Non-current Liabilities Provision of Employee Benefits Loans and Borrowings Deferred Income Deferred Capital Funds Net Assets Restricted Funds Other Funds Total Funds 非流動資產 於附屬公司的投資 固定資產 投資 僱員退休福利資產 流動資產 投資 教職員貸款 應收賬款及預付款項 現金及銀行短期存款 流動負債 應付賬款及應計費用 僱員福利準備 借款 遞延收益 流動資產淨值 總資產減流動負債 非流動負債 僱員福利準備 借款 遞延收益 資產淨值 專用基金 其他基金 遞延資產基金 基金總額 2006 - 2,912,887 3,568,458 13,947 6,495,292 1,444,745 160,356 183,136 2,709,752 4,497,989 372,571 223,304 74,005 339,688 1,009,568 3,488,421 9,983,713 215,751 100,315 67,179 383,245 1,583,118 8,017,350 6,046,569 1,970,781 8,017,350 ༅ଐ߲ඦ ٲ Balance Sheet 二零零七年六月三十日 as at 30 June 2007