Annual Report 2013–14

Non-Current Assets Investments in Subsidiaries Fixed Assets Investments Employee Retirement Benefit Assets Other Receivables Current Assets Investments Staff Loans Accounts Receivable, Prepayments and Other Receivables Cash and Short-term Deposits with Banks Current Liabilities Accounts Payable and Accruals Provision for Employee Benefits Loans and Borrowings Deferred Income Net Current Assets Total Assets Less Current Liabilities Non-Current Liabilities Provision for 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 其他應收款項 流動資產 投資 教職員貸款 應收賬款、預付款項及 其他應收款項 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 遞延資產基金 資產淨值 專用基金 其他基金 基金總額 110,257 5,970,491 3,851,328 10,080 167,254 10,109,410 2,248,115 231,547 360,798 6,650,495 9,490,955 970,585 380,869 84,274 323,728 1,759,456 7,731,499 17,840,909 197,313 45,098 299,678 542,089 3,638,428 13,660,392 10,543,188 3,117,204 13,660,392 資產負債表 Balance Sheet 2014年6月30日 as at 30 June 2014 (以港幣千元列示) (Expressed in thousands of Hong Kong dollars) 2013 2014 110,257 5,997,920 3,348,433 10,628 53,490 9,520,728 2,665,031 211,213 428,756 8,334,729 11,639,729 967,759 411,754 77,275 395,345 1,852,133 9,787,596 19,308,324 210,829 38,822 361,999 611,650 3,588,057 15,108,617 11,404,832 3,703,785 15,108,617 49