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Appendix 13
13
Financial Position (at 31 March)
3 31
Non-current assets 非流動資產 2015 2014 2013 2012 2011
Current assets 流動資產 HK$Mn HK$Mn HK$Mn HK$Mn HK$Mn
Current liabilities 流動負債 港幣百萬元 港幣百萬元 港幣百萬元 港幣百萬元 港幣百萬元
Net current assets 流動資產淨值
Non-current liabilities 非流動負債 20,107 10,615 10,391 4,204 5,636
Net assets 資產淨值 23,930 30,508 14,206 11,815 8,425
(11,227) (9,607) (6,918) (5,929) (4,795)
Capital subventions and capital donations 12,703 20,901 7,288 5,886 3,630
資本補助及資本捐贈 (18,994) (19,609) (6,686) (658)
Designated fund 指定基金 13,816 11,907 10,993 (683) 8,608
Revenue reserve 收入儲備 9,407
5,153 4,610 4,383 3,895 3,593
5,077 5,077 5,077 5,077 5,077
3,586 2,220 1,533 435 (62)
13,816 11,907 10,993
9,407 8,608
Total Assets (in HK$ millions)
總資產（港幣百萬元）
40000
35000
30000
25000
20000
15000
10000
5000
0 2015 2014 2013 2012 2011
(Note) Cash & bank
現金及銀行結餘
(註)
Inventories
Placement with the Exchange Fund 存貨 Fixed income instruments
外匯基金存款 固定入息工具
Receivables, deposits & prepayments Fixed assets
應收款、按金及預付款項 固定資產
Note: Exclude the placement with the Exchange Fund of HK$6,669,972,000 (2014: HK$6,408,438,000) as HA is acting as a custodian for
the Samaritan Fund.
註: 不包括醫管局作為撒瑪利亞基金保管人存放於外匯基金港幣6,669,972,000元的款項 (2014: 港幣6,408,438,000元)。
230 Hospital Authority Annual Report 2014-2015
