Financial Report 2020

77 The University of Hong Kong 香港大學 Notes to the Consolidated Financial Statements 合併財務報表附註 (i) 合營企業之投資 — 續 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 業賬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。 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 供的課程已於二零一九年八月 二十五日完結。於二零二零年六月 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： 17. INTERESTS IN JOINT VENTURES – Cont’d 合營企業之投資 － 續 (i) Interests in Joint Ventures – Cont’d Reconci l iat ion of summar ised f inancial 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） 2020 2019 Net assets at 1 July 於七月一日淨資產 493,602 476,242 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) Net assets at 30 June 於六月三十日淨資產 514,734 493,602 Interest in joint venture (%) 合營業務權益 (%) 50 50 Carrying value 賬面價值 257,367 246,801 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） 2020 2019 Group 機構 Share of loss 應佔虧損 (11) (11) Share of total comprehensive loss 應佔總綜合虧損 (11) (11) Carrying amount of interest in these joint ventures 合營企業權益之賬面金額 650 661 (ii) Joint Operation HKU SPACE, a subsidiary, the provision of programmes through joint operation in Guangzhou, mainland China was ended by 25 August 2019. At 30 June 2020, 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） 2020 2019 Group 機構 Assets 資產 – – Income 收入 102 1,994 Net surplus for the year 本年度盈餘淨額 158 1,544 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 78 18. FINANCIAL INVESTMENTS AT AMORTISED COST 以攤銷成本列賬的財務投資 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2020 2019 Group 機構 Debt Securities, at amortised cost 債券，按攤銷成本 — Listed － 上市 1,960,332 2,112,733 — Unlisted － 非上市 134,347 127,448 2,094,679 2,240,181 Current portion 流動部份 510,097 541,704 Non-current portion 非流動部份 1,584,582 1,698,477 2,094,679 2,240,181 University 大學 Debt Securities, at amortised cost 債券，按攤銷成本 — Listed － 上市 1,960,332 2,109,326 — Unlisted － 非上市 132,832 127,448 2,093,164 2,236,774 Current portion 流動部份 510,097 539,818 Non-current portion 非流動部份 1,583,067 1,696,956 2,093,164 2,236,774