Financial Report 2023

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 106 財務風險管理-續 (ii) 公平值估計-續 根據第3級別的規定計算公平值的金融投資結 餘變動如下: 37. FINANCIAL RISK MANAGEMENT – Cont’d (ii) Fair value estimation – Cont’d The movements of the balance of financial investments measured at fair value based on Level 3 were as follows: (Expressed in thousands of Hong Kong dollars) (以港幣千元列賬) 2023 2022 Group 機構 Opening balance 期初結餘 1,445,362 713,846 Additions 添置 1,658,872 457,576 Total gains recognised in Consolidated Statement of Comprehensive Income 在合併綜合收益表已確認 的收益總額 19,606 273,940 Closing balance 期終結餘 3,123,840 1,445,362 University 大學 Opening balance 期初結餘 1,440,654 713,846 Additions 添置 1,658,861 452,868 Total gains recognised in Statement of Comprehensive Income 在綜合收益表確認 的收益總額 20,094 273,940 Closing balance 期終結餘 3,119,609 1,440,654

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