Page 224 - Hospital Authority Annual Report 2016-2017
P. 224
Appendices 附錄
Appendix 13
附錄 13
Financial Position (at 31 March)
財政狀況（於每年 3 月 31 日）
2017 2016 2015 2014 2013
HK$Mn HK$Mn HK$Mn HK$Mn HK$Mn
港幣百萬元 港幣百萬元 港幣百萬元 港幣百萬元 港幣百萬元
Non-current assets 非流動資產 29,369 20,460 20,107 10,615 10,391
Current assets 流動資產 23,828 33,783 23,930 30,508 14,206
Current liabilities 流動負債 (12,008) (11,349) (11,227) (9,607) (6,918)
Net current assets 流動資產淨值 11,820 22,434 12,703 20,901
Non-current liabilities 非流動負債 (28,036) (28,742) (18,994) (19,609) 7,288
Net assets 資產淨值 13,153 14,152 13,816 11,907 (6,686)
10,993
Capital subventions and capital donations
資本補助及資本捐贈 5,817 5,317 5,153 4,610 4,383
Designated fund 指定基金
Revenue reserve 收入儲備 5,077 5,077 5,077 5,077 5,077
2,259 3,758 3,586 2,220 1,533
13,153 14,152 13,816 11,907 10,993
Total Assets1 (in HK$ millions)
總資產（1 港幣百萬元）
50,000 Placements with the Exchange Fund
45,000 外匯基金存款
40,000
35,000 Cash & bank
30,000 現金及銀行結餘
25,000
20,000 Fixed income instruments
15,000 固定入息工具
10,000
Receivables, deposits & prepayments
5,000 應收款、按金及預付款項
0
Inventories
存貨
Fixed & intangible assets
固定及無形資產
2017 2016 2015 2014 2013
Note: 1. Exclude the placement with the Exchange Fund of HK$7,221,000,000 (2016: HK$7,000,000,000) as HA is acting as a custodian for the Samaritan Fund.
註：1. 不包括醫管局作為撒瑪利亞基金外匯基金存款保管人存放於外匯基金港幣 7,221,000,000 元的款項（2016：港幣 7,000,000,000 元）
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