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 86 貸款及借款 26. LOANS AND BORROWINGS (Expressed in thousands of Hong Kong dollars) (以港幣千元列賬) 2023 2022 Group and University 機構及大學 Loans 貸款 Unsecured 無抵押 50,310 60,270 Secured 有抵押 95,008 95,008 145,318 155,278 The analysis of the above is as follows: 上述項目分析如下: Unsecured bank loans 無抵押銀行貸款 Wholly repayable within five years 須於五年內悉數償還 50,310 60,270 Current portion of bank loans 銀行貸款流動部分 (50,310) (60,270) Non-current portion of bank loans 銀行貸款非流動部分 – – Secured HKSAR Government loans (Note a) 有抵押香港特區政府貸款(附註 a) Not wholly repayable within five years 毋須於五年內悉數償還 95,008 95,008 Non-current portion of Government loans 香港特區貸款非流動部分 95,008 95,008 Total current portion of loans repayable within 12 months 貸款流動部份須於十二個月內 悉數償還之總額 50,310 60,270 Total non-current portion of loans 貸款非流動部分 Not wholly repayable within five years 毋須於五年內悉數償還之款額 95,008 95,008 Grand Total 總計 145,318 155,278 The maturity of Loans and Borrowings is as follows: 貸款及借款的到期日如下: Within 1 year 一年內 50,310 60,270 Between 1 and 2 years 一年至兩年 16,476 – Between 2 and 5 years 兩年至五年 41,299 45,363 Wholly repayable within 5 years 須於五年內悉數償還 108,085 105,633 Over 5 years 五年以上 37,233 49,645 145,318 155,278

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