Page 94 - Hospital Authority Annual Report 2015-1016
P. 94
Consolidated Balance Sheet
綜合資產負債表
Independent Auditor’s Report and Note At 31 March 2016 At 31 March 2015
Audited Financial Statements 附註 HK$’000 HK$’000
2016 年 3 月 31 日 2015 年 3 月 31 日
港幣千元 港幣千元
Non-Current Assets 非流動資產Hospital Authority Annual Report 2015-2016 5 5,083,108 4,638,538
Property, plant and equipment 物業、機器及設備 6 233,802 514,664
Intangible assets 無形資產 7 3,020 4,193
Loans receivable 應收債款 8
Placement with the Exchange Fund 外匯基金存款 9 13,300,000 13,300,000
Fixed income instruments 固定入息工具 1,840,000 1,650,000
10
Current Assets 流動資產 7 20,459,930 20,107,395
Inventories 存貨 11
12 1,267,360 1,313,568
92 Loans receivable 應收債款 13 947 1,053
8
Accounts receivable 應收賬款 9 316,406 353,110
Other receivables 其他應收賬款 14 177,123 216,529
Deposits and prepayments 按金及預付款項 321,972 279,630
Placement with the Exchange Fund 外匯基金存款 15 1,667,266 962,359
Fixed income instruments 固定入息工具 16 250,000
Cash and bank balances 現金及銀行結餘 17 29,781,697 -
33,782,771 20,803,731
Current Liabilities 流動負債 23,929,980
Balance with Samaritan Fund 撒瑪利亞基金結餘 999,630
Creditors and accrued charges 債權人及應付費用 10,108,179 669,972
Deposits received 已收按金 10,348,841
241,059
Net Current Assets 流動資產淨值 15 11,348,868 208,052
18 11,226,865
Total Assets Less Current Liabilities 總資產減流動負債 19 22,433,903
20 12,703,115
Non-Current Liabilities 非流動負債 42,893,833
Balance with Samaritan Fund 撒瑪利亞基金結餘 32,810,510
Death and disability liabilities 死亡及傷殘福利責任 6,000,000
Deferred income 遞延收益 238,782 6,000,000
Public-Private Partnership Endowment Fund 公私營協作留本基金 237,892
12,503,367
Net Assets 資產淨值 21 10,000,000 12,756,119
22 28,742,149 -
Capital subventions and capital donations 資本補助及資本捐贈
Designated fund 指定基金 14,151,684 18,994,011
Revenue reserve 收入儲備
Total Funds 基金總額 5,316,910 13,816,499
5,077,369
3,757,405 5,153,202
14,151,684 5,077,369
3,585,928
13,816,499
Dr KAM Pok Man 甘博文博士 Dr LEUNG Pak Yin, JP 梁?賢醫生
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 第98至142頁的附註是本綜合財務報表的一部分。
financial statements.
