Financial Report 2018

The University of Hong Kong 香港大學 11 Statement of Comprehensive Income 綜合收益表 For the year ended 30 June 2018 截至二零一八年六月三十日止年度 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Note 附註 2018 2017 Revenue 收益 Government Subventions 政府補助撥款 2 5,131,794 4,929,138 Tuition, Programmes and Other Fees 學費、課程及其他收費 3 1,926,846 1,798,080 Donations and Benefactions 外界捐助 4 639,804 443,136 Auxiliary Services 輔助設施 5 426,340 426,770 Interest and Investment Gain 利息及投資收益 6 898,231 1,392,085 Other Income 其他收益 7 849,970 837,260 9,872,985 9,826,469 Expenditure 支出 8 Teaching, Learning and Research Teaching and Research 學習及科研 教學及科研 5,732,658 5,434,373 Library 圖書館 239,738 230,741 Central Computing Facilities 中央計算設施 165,446 161,520 Other Academic Services 其他教學設施 151,674 130,895 Institutional Support 教學支持 Management and General 管理及一般項目 348,384 352,144 Premises and Related Expenses 校舍及有關開支 1,048,649 1,180,499 Student and General Education Services 學生及一般教育設施 493,617 486,061 Other Activities 其他活動 267,833 283,760 8,447,999 8,259,993 Surplus for the Year 本年度盈餘 1,424,986 1,566,476 Other Comprehensive Income 其他綜合收益 Items that will not be recognised subsequently in the Statement of Comprehensive Income 其後不會於綜合收益表 確認的項目 Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產 重估 22 4,339 7,119 Total Comprehensive Income for the Year 本年度總綜合收益 1,429,325 1,573,595 Attributable to: 歸屬於： UGC Funds 教資會資金 463,459 373,907 Restricted Funds 限制性資金 34,705 197,956 Other Funds 其他資金 931,161 1,001,732 1,429,325 1,573,595 2018 Financial Report 二零一八財務報告 12 Consolidated Statement of Financial Position 合併財務狀況表 As at 30 June 2018 二零一八年六月三十日 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Note 附註 30 June 2018 30 June 2017 ASSETS 資產 Non-Current Assets 非流動資產 Property, Plant and Equipment 物業、機器及設備 12 8,497,315 8,742,012 Intangible Assets 無形資產 13 10,786 22,443 Interests in Associates 聯營公司之投資 15 4,889 3,685 Interests in Joint Ventures 合營企業之投資 16(i) 238,793 227,751 Available-for-Sale Financial Assets 可供出售財務資產 17 57,226 59,329 Held-to-Maturity Investments 持至到期日投資 18 1,722,070 949,609 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 11,288,688 10,585,708 Loans Receivable 應收貸款 20 4,540 4,096 Accounts Receivable and Prepayments 應收賬項及預付款 21 628,120 523,363 Defined Benefit Retirement Scheme Assets 界定退休金計劃資產 22 13,013 9,340 22,465,440 21,127,336 Current Assets 流動資產 Assets Classified as Held for Sale 持有待售的資產 24 39,756 1,531 Held-to-Maturity Investments 持至到期日投資 18 187,193 221,996 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 304,094 335,258 Loans Receivable 應收貸款 20 152,897 161,891 Inventories 存貨 5,760 6,385 Accounts Receivable and Prepayments 應收賬項及預付款 21 875,816 888,066 Amount due from a Joint Venture 合營企業之應收款項 16(i) 2,396 4,040 Bank Deposits with Original Maturity over Three Months 原到期日超過三個月的銀行存款 6,272,579 8,387,031 Cash and Cash Equivalents 現金及等同現金 23 2,760,086 812,114 10,600,577 10,818,312 TOTAL ASSETS 總資產 33,066,017 31,945,648 FUNDS 資金 UGC Funds 教資會資金 9 2,374,892 2,325,804 Restricted Funds 限制性資金 10 8,669,323 8,366,970 Other Funds 其他資金 11 14,373,404 13,361,345 TOTAL FUNDS 總資金 25,417,619 24,054,119 LIABILITIES 負債 Non-Current Liabilities 非流動負債 Accounts Payable and Accruals 應付賬項及應計項目 25 4,902 11,225 Employee Benefit Accruals 僱員福利應計項目 26 79,867 97,317 Loans and Borrowings 貸款及借款 27 111,484 143,233 Deferred Capital Funds 遞延資本基金 29 3,032,627 3,097,362 3,228,880 3,349,137 Current Liabilities 流動負債 Accounts Payable and Accruals 應付賬項及應計項目 25 2,756,743 2,591,106 Amount due to a Joint Venture 合營企業之應付款項 16(i) 2,185 69 Employee Benefit Accruals 僱員福利應計項目 26 710,700 665,027 Loans and Borrowings 貸款及借款 27 207,496 479,228 Deferred Income 遞延收益 28 742,394 806,962 4,419,518 4,542,392 TOTAL LIABILITIES 總負債 7,648,398 7,891,529 TOTAL FUNDS AND LIABILITIES 總資金及負債 33,066,017 31,945,648 NET CURRENT ASSETS 流動資產淨額 6,181,059 6,275,920 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 28,646,499 27,403,256 XIANG ZHANG 張翔 MARGARET LEUNG 梁高美懿 S.S.M. LO 盧秀梅 President and Vice-Chancellor 校長 Treasurer 司庫 Director of Finance 財務處長 Hong Kong, 27 September 2018 二零一八年九月二十七日　香港