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 77 (i) 合營企業之投資－續 合營企業的摘要財務資料－續 於六月三十日的摘要綜合收益表 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 – Cont’d Summarised statement of comprehensive income for the year ended 30 June (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2019 2018 Group 機構 Revenue 收入 107,447 105,864 Depreciation and amortisation 折舊及攤銷 (72) (72) Other income 其他收入 20,361 23,677 Interest income 利息收入 8,854 5,748 Other operating expenses 其他營運支出 (118,856) (115,492) Surplus for the year 本年度盈餘 17,734 19,725 Other comprehensive (loss)/income 其他綜合（虧損）╱收益 (374) 2,431 Total comprehensive income for the year 本年度總綜合收益 17,360 22,156 Reconciliation of summarised financial information Reconciliation of the summarised financial information to the Group’s interest in the material joint venture – HKU SPACE Po Leung Kuk Stanley Ho Community College for the year ended 30 June. (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2019 2018 Group 機構 Net assets at 1 July 於七月一日淨資產 476,242 454,086 Surplus for the year 本年度盈餘 17,734 19,725 Other comprehensive (loss)/income 其他綜合（虧損）╱收益 (374) 2,431 Net assets at 30 June 於六月三十日淨資產 493,602 476,242 Interest in joint venture (%) 合營業務權益 (%) 50 50 Carrying value 賬面價值 246,801 238,121 摘要財務資料的對賬表 本年度於六月三十日之重大合營企 業帳面金額權益之摘要財務資料的 調節－香港大學專業進修學院保良 局何鴻燊社區書院。 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 78 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 – Cont’d Reconciliation of summarised financial information – Cont’d The following table analyses the aggregate financial information of the Group’s joint ventures that are not individually material: (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2019 2018 Group 機構 Share of loss 應佔虧損 (11) (36) Share of other comprehensive income 應佔其他綜合收益 – – Share of total comprehensive loss 應佔總綜合虧損 (11) (36) Carrying amount of interest in these joint ventures 合營企業權益之賬面金額 661 672 (ii) Joint Operation HKU SPACE, a subsidiary, the provision of programmes through joint operation in Guangzhou, mainland China will be ended by 25 August 2019. At 30 June 2019, the aggregate amounts recognised as assets, income and surplus from the joint operation in the financial statements are as follows: (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2019 2018 Group 機構 Assets 資產 – – Income 收入 1,994 4,542 Net surplus for the year 本年度盈餘淨額 1,544 2,475 (i) 合營企業之投資－續 合營企業的摘要財務資料－續 摘要財務資料的對賬表－續 下表列示本機構並非個別重大之合 營企業之合計財務資料： (ii) 共同營運 香港大學專業進修學院（附屬公司） 透過以中國廣州參與共同營運以 提供的課程將於二零一九年八月 二十五日完結。於二零一九年六月 三十日，與共同營運有關並已在財 務報表中確認為資產、收入及盈餘 如下：