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 74 19. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 按公平值計入損益賬的財務資產 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2023 2022 Group 機構 Listed Equity Securities 上市股權證券 685,009 3,221,871 Unlisted Equity Securities 非上市股權證券 6,589 7,133 Listed Debt Securities 上市債券 57,574 4,236,990 Unlisted Debt Securities 非上市債券 – 417,366 Listed Pool Funds 上市基金 2,046,258 2,227,665 Unlisted Pool Funds 非上市基金 8,600,047 2,904,686 Alternative Investments 另類投資 3,117,251 1,438,229 Cash, Deposits and Others under Investment Portfolios 投資組合中的現金、存款及其他 17,701 1,430,764 14,530,429 15,884,704 Current portion 流動部份 740,204 268,842 Non-current portion 非流動部份 13,790,225 15,615,862 14,530,429 15,884,704 University 大學 Listed Equity Securities 上市股權證券 663,531 3,179,563 Unlisted Equity Securities 非上市股權證券 6,578 7,133 Listed Debt Securities 上市債券 57,574 4,236,990 Unlisted Debt Securities 非上市債券 – 417,366 Listed Pool Funds 上市基金 2,046,258 2,227,665 Unlisted Pool Funds 非上市基金 8,346,090 2,649,115 Alternative Investments 另類投資 3,113,031 1,433,521 Cash, Deposits and Others under Investment Portfolios 投資組合中的現金、存款及其他 17,701 1,430,764 14,250,763 15,582,117 Current portion 流動部份 475,212 – Non-current portion 非流動部份 13,775,551 15,582,117 14,250,763 15,582,117 附註： 截至二零二三年六月三十日，本機構及大學的長期投資 組合約有港幣二十萬元（二零二二年為港幣約一億六千 萬元）為等待投資的現金。該金額歸入現金及等同現金。 Note: The Group and the University’s long-term investment portfolio had approximately HK$0.2 million as at 30 June 2023 (2022: approximately HK$160.0 million) of cash awaiting for investments. This amount was grouped under Cash and Cash Equivalents.
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