Financial Report 2019

Notes to the Consolidated Financial Statements 合併財務報表附註 The University of Hong Kong 香港大學 75 16. INTERESTS IN JOINT VENTURES 合營企業之投資 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2019 2018 Group 機構 (i) Interests in Joint Ventures (i) 合營企業之投資 Non-current assets 非流動資產 Group’s share of net assets 機構所佔淨資產 At 1 July 於七月一日 238,793 227,751 Share of surplus 應佔盈餘 8,856 9,827 Share of other comprehensive (loss)/ income 應佔其他綜合 （虧損）╱收益 (187) 1,215 At 30 June 於六月三十日 247,462 238,793 Current asset 流動資產 Amount due from a joint venture 合營企業之應收款項 1,871 2,396 Current liability 流動負債 Amount due to a joint venture 合營企業之應付款項 2,080 2,185 There are no contingent liabilities and capital commitments relating to the Group’s interests in joint ventures. Amo u n t s d u e f r om/ ( t o ) j o i n t v e n t u r e s a r e ma i n l y denominated in Hong Kong dollar, interest free, unsecured and repayable on demand. Details of the joint ventures 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 2019 2018 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 HKU – Pasteur Research Centre Limited 香港大學－巴斯德研究 中心有限公司 Hong Kong 香港 Undertaking general and contract research work in Hong Kong 在香港從事一般及 合約科研工作 33 33 本機構於合營企業之投資沒有或然負債及 資本承擔。 應收╱（應付）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： Notes to the Consolidated Financial Statements 合併財務報表附註 2019 Financial Report 二零一九財務報告 76 16. INTERESTS IN JOINT VENTURES – Cont’d 合營企業之投資－續 (i) Interests in Joint Ventures - Cont’d Summarised financial information for joint venture Set out below is the summarised financial information for the Group’s material joint venture - HKU SPACE Po Leung Kuk Stanley Ho Community College which is accounted for using the equity method. Summarised statement of financial position at 30 June (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2019 2018 Group 機構 Non-current assets 非流動資產 142,484 21,452 Current assets 流動資產 Cash and cash equivalents 現金及等同現金 362,063 475,380 Other current assets 其他流動資產 13,626 3,539 Total current assets 流動資產總額 375,689 478,919 Total assets 資產總額 518,173 500,371 Non-current liabilities 非流動負債 (1,183) (2,166) Current liabilities 流動負債 Other current liabilities (including trade payables) 其他流動負債 （包括貿易應付款） (23,388) (21,963) Total current liabilities 流動負債總額 (23,388) (21,963) Total liabilities 負債總額 (24,571) (24,129) Net assets 淨資產 493,602 476,242 (i) 合營企業之投資－續 合營企業的摘要財務資料 下列是機構重大的合營企業 - 香港大 學專業進修學院保良局何鴻燊社區 書院之財務信息，此書院按權益法 入賬。 於六月三十日的摘要財務狀況表