69
Financial Report
財務報告
69
Statement of Financial Position
財務狀況表
At 31 March 2016
於二零一六年三月三十一日
NOTES
附註
2016
2015
HK$
港幣
HK$
港幣
Non-current assets
非流動資產
Fixed assets
固定資產
9
8,342,005
17,085,682
Investments
投資
10
12,272,150
15,804,941
20,614,155
32,890,623
Current assets
流動資產
Investment
投資
10
1,027,734
–
Accounts and other receivables
應收賬款和其他應收款
11
9,154,578
7,140,443
Bank deposits and cash
銀行存款及現金
12
65,506,342
41,845,015
75,688,654
48,985,458
Current liabilities
流動負債
Deferred government grants
遞延政府補助
13
3,462,211
3,522,573
Deferred revenue
遞延收入
14
19,221,111
6,881,141
Other payables and accruals
其他應付賬款及應計費用
5,277,585
5,857,545
Provision for staff gratuities
員工約滿酬金準備
15
3,622,749
2,287,058
31,583,656
18,548,317
Net current assets
流動資產淨值
44,104,998
30,437,141
Total assets less current liabilities
資產總值減流動負債
64,719,153
63,327,764
Reserves
儲備
16
Accumulated surpluses
累計盈餘
58,308,191
53,089,743
Investment revaluation reserve
投資重估儲備
(1,338,540)
1,139,210
Total reserves
儲備總額
56,969,651
54,228,953
Non-current liabilities
非流動負債
Deferred government grants
遞延政府補助
13
5,344,361
6,821,720
Provision for staff gratuities
員工約滿酬金準備
15
2,405,141
2,277,091
7,749,502
9,098,811
64,719,153
63,327,764
The financial statements on pages 68 to 109 were approved and
authorised for issue by the Council on 23 September 2016 and are
signed on its behalf by:
Chairman
主席
Executive Director
總幹事
本局於二零一六年九月二十三日批准並
授權刊載於第
68
至
109
頁之財務報表，
並由下列人士代表簽署：