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 72 17. INTERESTS IN JOINT VENTURE (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2023 2022 Group 機構 Interests in Joint Venture 合營企業之投資 Group’s share of net assets 機構所佔淨資產 305,527 290,938 Current asset 流動資產 Amount due from a joint venture 合營企業之應收款項 5,360 16,936 There are no contingent liabilities and capital commitments relating to the Group’s interests in joint venture. Amounts due from joint venture are mainly denominated in Hong Kong dollar, interest free, unsecured and repayable on demand. Details of the joint venture are as follows: Name Place of establishment Principal activity and place of operation Percentage of interest held 名稱 成立地點 主要活動及營業地點 權益百分比 2023 2022 HKU SPACE Po Leung Kuk Stanley Ho Community College 香港大學專業進修學院 保良局何鴻燊社區書院 Hong Kong 香港 Provision of post-secondary education in Hong Kong 在香港提供專上教育 50 50 Summarised financial information for joint venture Set out below is the summarised financial information for the Group’s joint venture which are accounted for using the equity method. (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2023 2022 Group 機構 Carrying amount of interests in joint venture 合營企業權益之賬面金額 305,527 290,938 Share of Surplus of Joint Venture 應佔合營企業盈餘 15,392 14,520 Share of Other Comprehensive Loss of Joint Venture 應佔合營企業其他綜合虧損 (803) (1,201) 合營企業之投資 本機構於合營企業之投資沒有或然負債及資本承 擔。 應收合營企業賬款主要列值為港幣、免息、無抵 押及接獲通知後須立即償還。 以下為合營企業之詳情： 合營企業的摘要財務資料 下列是機構的合營企業之財務信息並按權益法入 賬。
RkJQdWJsaXNoZXIy MTY0MDYx