Financial Report 2020

11 The University of Hong Kong 香港大學 Statement of Comprehensive Income 綜合收益表 For the year ended 30 June 2020 截至二零二零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 2020 2019 Revenue 收益 Government Subventions 政府補助撥款 2 6,037,579 5,246,273 Tuition, Programmes and Other Fees 學費、課程及其他收費 3 2,278,822 2,145,256 Donations and Benefactions 外界捐助 4 1,231,285 439,003 Auxiliary Services 輔助設施 5 415,644 444,372 Interest and Investment Gain 利息及投資收益 6 487,421 510,906 Other Income 其他收益 7 971,145 878,347 11,421,896 9,664,157 Expenditure 支出 8 Teaching, Learning and Research 學習及科研 Teaching and Research 教學及科研 6,794,180 6,286,855 Library 圖書館 268,152 260,014 Central Computing Facilities 中央計算設施 159,935 165,359 Other Academic Services 其他教學設施 180,355 161,056 Institutional Support 教學支持 Management and General 管理及一般項目 381,818 381,050 Premises and Related Expenses 校舍及有關開支 1,424,710 1,120,789 Student and General Education Services 學生及一般教育設施 565,494 549,701 Other Activities 其他活動 237,252 312,154 10,011,896 9,236,978 Surplus for the Year 本年度盈餘 1,410,000 427,179 Other Comprehensive Income/(Loss) 其他綜合收益╱（虧損） Item 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 22 640 (1,216) Total Comprehensive Income for the Year 本年度總綜合收益 1,410,640 425,963 Attributable to: 歸屬於： UGC Funds 教資會資金 231,662 63,586 Restricted Funds 限制性資金 (154,299) (204,839) Other Funds 其他資金 1,333,277 567,216 1,410,640 425,963 Consolidated Statement of Financial Position 合併財務狀況表 2020 Financial Report 二零二零財務報告 12 As at 30 June 2020 二零二零年六月三十日 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Note 附註 30 June 2020 30 June 2019 ASSETS 資產 Non-Current Assets 非流動資產 Property, Plant and Equipment 物業、機器及設備 12 7,868,885 8,356,580 Right-of-use Assets 使用權資產 13 1,557,010 – Intangible Assets 無形資產 14 8,097 2,136 Interests in Associates 聯營公司之投資 16 6,086 6,661 Interests in Joint Ventures 合營企業之投資 17(i) 258,017 247,462 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 18 1,584,582 1,698,477 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 14,125,407 11,477,921 Loans Receivable 應收貸款 20 3,875 3,695 Accounts Receivable, Prepayments and Deposits 應收賬項、預付款及押金 21 771,369 1,048,129 Defined Benefit Retirement Scheme Assets 界定退休金計劃資產 22 11,841 11,463 Bank Deposits with Original Maturity over Three Months 原到期日超過三個月的銀行存款 – 100,000 26,195,169 22,952,524 Current Assets 流動資產 Assets Classified as Held for Sale 持有待售的資產 24 – 1,512 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 18 510,097 541,704 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 410,128 309,724 Loans Receivable 應收貸款 20 130,851 150,116 Inventories 存貨 3,383 4,394 Accounts Receivable, Prepayments and Deposits 應收賬項、預付款及押金 21 1,157,237 906,264 Amount due from a Joint Venture 合營企業之應收款項 17(i) 19,242 1,871 Bank Deposits with Original Maturity over Three Months 原到期日超過三個月的銀行存款 7,590,758 9,517,464 Cash and Cash Equivalents 現金及等同現金 23 1,941,264 1,181,763 11,762,960 12,614,812 TOTAL ASSETS 總資產 37,958,129 35,567,336 FUNDS 資金 UGC Funds 教資會資金 9 2,171,637 1,624,231 Restricted Funds 限制性資金 10 9,300,563 9,096,529 Other Funds 其他資金 11 16,049,800 15,373,615 TOTAL FUNDS 總資金 27,522,000 26,094,375 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 42,353 7,464 Employee Benefit Accruals 僱員福利應計項目 26 46,067 61,029 Loans and Borrowings 貸款及借款 27 95,008 95,008 Lease liabilities 租賃負債 13 169,475 – Deferred Capital Funds 遞延資本基金 29 3,104,320 2,988,545 3,457,223 3,152,046 Current Liabilities 流動負債 Accounts Payable and Accruals 應付賬項及應計項目 25 3,122,117 2,935,002 Amount due to a Joint Venture 合營企業之應付款項 17(i) 2,047 2,080 Employee Benefit Accruals 僱員福利應計項目 26 819,686 807,461 Loans and Borrowings 貸款及借款 27 77,550 105,516 Lease liabilities 租賃負債 13 86,989 – Deferred Income 遞延收益 28 2,870,517 2,470,856 6,978,906 6,320,915 TOTAL LIABILITIES 總負債 10,436,129 9,472,961 TOTAL FUNDS AND LIABILITIES 總資金及負債 37,958,129 35,567,336 NET CURRENT ASSETS 流動資產淨額 4,784,054 6,293,897 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 30,979,223 29,246,421 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 October 2020 二零二零年十月二十七日 香港