Notes to the Consolidated Financial Statements 合併財務報表附註 2023 Financial Report 二零二三財務報告 102 財務風險管理－續 (i) 財務風險因素－續 (3) 流動資金風險－續 下表根據資產負債表日至合同到期日的 剩餘期間，將本機構的財務負債（包括 本金和利息）分析為相關的到期類別。 表中披露的金額為合同未折現現金流 量。 37. FINANCIAL RISK MANAGEMENT – Cont’d (i) Financial risk factors – Cont’d (3) Liquidity risk – Cont’d The table below analyses the Groupʼs financial liabilities, including both principal and interest, into relevant maturity groupings based on the remaining period at the date of statement of financial position to the contractual maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows. Within 1 year or on demand Between 1 and 2 years Between 2 and 5 years Over 5 years Total contractual cash flows Carrying amount (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 少於一年 或接獲通知時 一至二年內 二至五年內 多於五年 合約性的 現金流量總額 賬面價值 Group 機構 At 30 June 2023 於二零二三年六月三十日 Accounts payable and accruals (excluding receipt in advance and contract liabilities) 應付賬項及應計項目 （已收墊款及合約負債 除外） 2,193,636 170,643 – – 2,364,279 2,364,279 Employee Benefit Accruals 僱員福利應計項目 66,555 – – – 66,555 66,555 Loans and Borrowings 貸款及借款 50,310 16,476 41,299 37,233 145,318 145,318 Lease Liabilities 租賃負債 118,306 84,839 102,385 109,461 414,991 333,792 2,428,807 271,958 143,684 146,694 2,991,143 2,909,944 At 30 June 2022 於二零二二年六月三十日 Accounts payable and accruals (excluding receipt in advance and contract liabilities) 應付賬項及應計項目 （已收墊款及合約負債 除外） 2,884,084 94,406 – – 2,978,490 2,978,490 Employee Benefit Accruals 僱員福利應計項目 63,136 – – – 63,136 63,136 Loans and Borrowings 貸款及借款 60,270 – 45,363 49,645 155,278 155,278 Lease Liabilities 租賃負債 108,644 79,399 171,986 97,475 457,504 388,152 3,116,134 173,805 217,349 147,120 3,654,408 3,585,056 University 大學 At 30 June 2023 於二零二三年六月三十日 Accounts payable and accruals (excluding receipt in advance and contract liabilities) 應付賬項及應計項目 （已收墊款及合約負債 除外） 2,004,922 167,379 – – 2,172,301 2,172,301 Employee Benefit Accruals 僱員福利應計項目 65,498 – – – 65,498 65,498 Loans and Borrowings 貸款及借款 50,310 16,476 41,299 37,233 145,318 145,318 Lease Liabilities 租賃負債 59,481 42,369 26,862 4,324 133,036 100,895 2,180,211 226,224 68,161 41,557 2,516,153 2,484,012 At 30 June 2022 於二零二二年六月三十日 Accounts payable and accruals (excluding receipt in advance and contract liabilities) 應付賬項及應計項目 （已收墊款及合約負債 除外） 2,702,465 94,277 – – 2,796,742 2,796,742 Employee Benefit Accruals 僱員福利應計項目 62,168 – – – 62,168 62,168 Loans and Borrowings 貸款及借款 60,270 – 45,363 49,645 155,278 155,278 Lease Liabilities 租賃負債 46,531 28,332 29,884 – 104,747 101,884 2,871,434 122,609 75,247 49,645 3,118,935 3,116,072
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