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Independent Auditor’s Report and Audited Financial Statements

獨立核數師報告及經審查的財務報表

Balance Sheet Note At 31 March 2015 At 31 March 2014
HK$’000 HK$’000
Non-Current Assets 5
Property, plant and equipment 物業、機器及設備 6 2015 3 31 2014 年 3 月 31 日
Intangible assets 無形資產 7 港幣千元
Loans receivable 應收債款 8 4,638,538
Placement with the Exchange Fund 外匯基金存款 9 512,718 4,130,741
Fixed income instruments 固定入息工具 4,193 477,925
10 5,597
Current Assets 7 13,300,000
Inventories 存貨 11 1,650,000 6,000,000
Loans receivable 應收債款 12 –
Accounts receivable 應收賬款 13 20,105,449
Other receivables 其他應收賬款 8 10,614,263
Deposits and prepayments 按金及預付款項 14 1,313,568
Placement with the Exchange Fund 外匯基金存款 14 1,053 1,368,619
Bank deposits with original maturity over three months 1,240
原來到期日超過三個月的銀行存款 15 353,110
Cash and cash equivalents 現金及現金等值 16 216,529 293,317
17 279,547 156,302
Current Liabilities 962,359 252,008
Balance with Samaritan Fund 撒瑪利亞基金結餘 15 17,737,531 408,438
Creditors and accrued charges 債權人及應付費用 18 13,369,608
Deposits received 已收按金 19 3,066,200
23,929,897 14,658,206
Net Current Assets 20 30,507,738
Total Assets Less Current Liabilities 21 669,972
Non-Current Liabilities 10,348,764 408,438
9,026,272
Balance with Samaritan Fund 撒瑪利亞基金結餘 208,052
Death and disability liabilities 死亡及傷殘福利責任 11,226,788 172,454
Deferred income 遞延收益 12,703,109 9,607,164
32,808,558 20,900,574
Net Assets 31,514,837
Capital subventions and capital donations 6,000,000
Designated fund 237,892 6,000,000
Revenue reserve 199,687
Total Funds 12,756,119
18,994,011 13,408,766
13,814,547 19,608,453
11,906,384
5,151,256 4,608,666
5,077,369 5,077,369
3,585,922 2,220,349
13,814,547 11,906,384

Dr KAM Pok Man Dr LEUNG Pak Yin, JP
Chairman Chief Executive
Finance Committee 行政總裁
財務委員會主席

The notes on pages 98 to 142 are an integral part of these consolidated financial statements . 第 98 至 142 頁的附註是本綜合財務報表的一部分。

2014-2015 93