65
STATEMENT OF FINANCIAL POSITION
財務狀況表
as at 31 March 2015
於二零一五年三月三十一日
Financial Report
財務報告
Note
附註
2015
2014
HK$
港幣
HK$
港幣
Non-current assets
非流動資產
Fixed assets
固定資產
9
17,085,682
21,547,982
Investments
投資
10
15,804,941
15,257,943
32,890,623
36,805,925
Current assets
流動資產
Accounts and other receivables
應收賬款和其他應收款
11
6,586,332
6,233,946
Bank deposits and cash
銀行存款及現金
12
41,845,015
43,465,701
48,431,347
49,699,647
Current liabilities
流動負債
Deferred government grants
遞延政府補助
13
3,522,573
2,517,951
Deferred revenue
遞延收入
14
6,881,141
8,426,891
Other payables and accruals
其他應付賬款及應計費用
5,303,434
3,315,145
Provision for staff gratuities
員工約滿酬金準備
15
2,287,058
3,830,795
17,994,206
18,090,782
Net current assets
流動資產淨值
30,437,141
31,608,865
Total assets less current liabilities
資產總值減流動負債
63,327,764
68,414,790
Reserves
儲備
16
Accumulated surpluses
累計盈餘
53,089,743
58,074,276
Investment revaluation reserve
投資重估儲備
1,139,210
2,128,322
Total reserves
儲備總額
54,228,953
60,202,598
Non-current liabilities
非流動負債
Deferred government grants
遞延政府補助
13
6,821,720
6,337,128
Provision for staff gratuities
員工約滿酬金準備
15
2,277,091
1,875,064
9,098,811
8,212,192
63,327,764
68,414,790
The financial statements on pages 64 to 105 were approved and
authorised for issue by the Council on 18 September 2015 and are
signed on its behalf by:
Chairman
Acting Executive Director
主席
代理總幹事
The notes on pages 68 to 105 form part of these financial statements.
列載於第
68
至第
105
頁的附註為本財務報表的一部分。
本局於二零一五年九月十八日批准並授
權刊發載於第
64
至
105
頁之財務報表，
並由下列人士代表簽署：
