Financial Report 2020

75 The University of Hong Kong 香港大學 Notes to the Consolidated Financial Statements 合併財務報表附註 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： 17. 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） 2020 2019 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 247,462 238,793 Share of surplus 應佔盈餘 12,462 8,856 Share of other comprehensive loss 應佔其他綜合虧損 (1,907) (187) At 30 June 於六月三十日 258,017 247,462 Current asset 流動資產 Amount due from a joint venture 合營企業之應收款項 19,242 1,871 Current liability 流動負債 Amount due to a joint venture 合營企業之應付款項 2,047 2,080 There are no contingent liabilities and capital commitments relating to the Group’s interests in joint ventures. Amounts due from/(to) joint ventures are mainly 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 2020 2019 HKU SPACE Po Leung Kuk Stanley Ho Community College Hong Kong Provision of post-secondary education in Hong Kong 50 50 香港大學專業進修學院 保良局何鴻燊社區書院 香港 在香港提供專上教育 HKU-Pasteur Research Centre Limited Hong Kong Undertaking general and contract research work in Hong Kong 33 33 香港大學 — 巴斯德研究 中心有限公司 香港 在香港從事一般及合約科研工作 Notes to the Consolidated Financial Statements 合併財務報表附註 2020 Financial Report 二零二零財務報告 76 (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 於六月三十日的摘要綜合收益表 17. 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） 2020 2019 Non-current assets 非流動資產 138,603 142,484 Current assets 流動資產 Cash and cash equivalents 現金及等同現金 423,210 362,063 Other current assets 其他流動資產 1,709 13,626 Total current assets 流動資產總額 424,919 375,689 Total assets 資產總額 563,522 518,173 Non-current liabilities 非流動負債 (2,381) (1,183) 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） (46,407) (23,388) Total current liabilities 流動負債總額 (46,407) (23,388) Total liabilities 負債總額 (48,788) (24,571) Net assets 淨資產 514,734 493,602 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） 2020 2019 Revenue 收入 130,798 107,447 Depreciation and amortisation 折舊及攤銷 (69) (72) Other income 其他收入 15,711 20,361 Interest income 利息收入 7,636 8,854 Other operating expenses 其他營運支出 (129,132) (118,856) Surplus for the year 本年度盈餘 24,944 17,734 Other comprehensive loss 其他綜合虧損 (3,812) (374) Total comprehensive income for the year 本年度總綜合收益 21,132 17,360