Financial Report 2021

Statement of Comprehensive Income 綜合收益表 For the year ended 30 June 2021 The University of Hong Kong 香港大學 11 截至二零二一年六月三十日止年度 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Note 附註 2021 2020 Revenue 收益 Government Subventions 政府補助撥款 2 5,794,595 6,037,579 Tuition, Programmes and Other Fees 學費、課程及其他收費 3 2,481,753 2,278,822 Donations and Benefactions 外界捐助 4 577,350 1,231,285 Auxiliary Services 輔助設施 5 366,237 415,644 Interest and Investment Gain 利息及投資收益 6 3,245,575 487,421 Other Income 其他收益 7 1,020,446 971,145 13,485,956 11,421,896 Expenditure 支出 8 Teaching, Learning and Research 學習及科研 Teaching and Research 教學及科研 7,024,668 6,794,180 Library 圖書館 239,388 268,152 Central Computing Facilities 中央計算設施 169,485 159,935 Other Academic Services 其他教學設施 241,781 180,355 Institutional Support 教學支持 Management and General 管理及一般項目 323,271 381,818 Premises and Related Expenses 校舍及有關開支 1,344,930 1,424,710 Student and General Education Services 學生及一般教育設施 561,357 565,494 Other Activities 其他活動 256,045 237,252 10,160,925 10,011,896 Surplus for the Year 本年度盈餘 3,325,031 1,410,000 Other Comprehensive Income 其他綜合收益 Item that will not be recognised subsequently in the Statement of Comprehensive Income 其後不會於綜合收益表 確認的項目 Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產 重估 22 8,699 640 Total Comprehensive Income for the Year 本年度總綜合收益 3,333,730 1,410,640 Attributable to: 歸屬於： UGC Funds 教資會資金 390,204 231,662 Restricted Funds 限制性資金 735,050 (154,299) Other Funds 其他資金 2,208,476 1,333,277 3,333,730 1,410,640 Consolidated Statement of Financial Position 合併財務狀況表 As at 30 June 2021 2021 Financial Report 二零二一財務報告 12 二零二一年六月三十日 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Note 附註 30 June 2021 30 June 2020 ASSETS 資產 Non-Current Assets 非流動資產 Property, Plant and Equipment 物業、機器及設備 12 8,936,554 7,868,885 Right-of-use Assets 使用權資產 13 1,835,811 1,557,010 Intangible Assets 無形資產 14 9,207 8,097 Interests in Associates 聯營公司之投資 16 5,900 6,086 Interests in Joint Ventures 合營企業之投資 17(i) 278,265 258,017 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 18 1,885,183 1,584,582 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 17,555,384 14,125,407 Loans Receivable and Assets Classified as Held for Sale 應收貸款及持有待售的資產 20 3,171 3,875 Accounts Receivable, Prepayments and Deposits 應收賬項、預付款及押金 21 732,248 771,369 Defined Benefit Retirement Scheme Assets 界定退休金計劃資產 22 20,231 11,841 31,261,954 26,195,169 Current Assets 流動資產 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 18 521,254 510,097 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 348,186 410,128 Loans Receivable and Assets Classified as Held for Sale 應收貸款及持有待售的資產 20 113,453 130,851 Inventories 存貨 2,226 3,383 Accounts Receivable, Prepayments and Deposits 應收賬項、預付款及押金 21 1,255,074 1,157,237 Amount due from a Joint Venture 合營企業之應收款項 17(i) 19,710 19,242 Bank Deposits with Original Maturity over Three Months 原到期日超過三個月的銀行存款 6,629,463 7,590,758 Cash and Cash Equivalents 現金及等同現金 23 2,954,454 1,941,264 11,843,820 11,762,960 TOTAL ASSETS 總資產 43,105,774 37,958,129 FUNDS 資金 UGC Funds 教資會資金 9 2,342,953 2,171,637 Restricted Funds 限制性資金 10 10,820,469 9,300,563 Other Funds 其他資金 11 17,797,519 16,049,800 TOTAL FUNDS 總資金 30,960,941 27,522,000 LIABILITIES 負債 Non-Current Liabilities 非流動負債 Accounts Payable and Accruals 應付賬項及應計項目 24 55,481 42,353 Employee Benefit Accruals 僱員福利應計項目 25 42,863 46,067 Loans and Borrowings 貸款及借款 26 95,008 95,008 Lease Liabilities 租賃負債 13 141,149 169,475 Deferred Capital Funds 遞延資本基金 28 3,600,457 3,104,320 3,934,958 3,457,223 Current Liabilities 流動負債 Accounts Payable and Accruals 應付賬項及應計項目 24 3,643,459 3,122,117 Amount due to a Joint Venture 合營企業之應付款項 17(i) 2,040 2,047 Employee Benefit Accruals 僱員福利應計項目 25 888,419 819,686 Loans and Borrowings 貸款及借款 26 67,200 77,550 Lease Liabilities 租賃負債 13 91,288 86,989 Deferred Income 遞延收益 27 3,517,469 2,870,517 8,209,875 6,978,906 TOTAL LIABILITIES 總負債 12,144,833 10,436,129 TOTAL FUNDS AND LIABILITIES 總資金及負債 43,105,774 37,958,129 NET CURRENT ASSETS 流動資產淨額 3,633,945 4,784,054 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 34,895,899 30,979,223 XIANG ZHANG 張翔 MARGARET LEUNG 梁高美懿 TONY T.S. LO 勞同聲 President and Vice-Chancellor 校長 Treasurer 司庫 Director of Finance 財務處長 Hong Kong, 28 September 2021 二零二一年九月二十八日　香港