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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
Consolidated Balance Sheet
ၝΥ༟ପࠋවڌ
note
ڝൗ
At 31 March 2013
HK$’000
2013
ϋ
3
˜
31
˚
ഐቱ
ಥ࿆ɷʩ
At 31 March 2012
HK$’000
2012
ϋ
3
˜
31
˚
ഐቱ
ಥ࿆ɷʩ
non-Current Assets
ڢݴਗ༟ପ
Property, plant and equipment
يุeዚኜʿண௪
5
3,873,742
3,479,671
Intangible assets
ೌҖ༟ପ
6
509,493
415,356
Loans receivable
Ꮠϗවಛ
7
7,474
9,386
Placement with the Hong Kong Monetary Authority
࠰ಥږፄ၍ଣ҅πಛ
8
6,124,158
-
Fixed income instruments
ո֛ɝࢹʈՈ
9
-
300,001
10,514,867
4,204,414
Current Assets
ݴਗ༟ପ
Inventories
π
10
1,251,914
1,048,667
Loans receivable
Ꮠϗවಛ
7
1,452
1,603
Accounts receivable
Ꮠϗሪಛ
11
260,368
257,684
Other receivables
Չ˼Ꮠϗሪಛ
12
100,782
78,192
Deposits and prepayments
ܲږʿཫ˹ಛධ
13
278,466
262,957
Fixed income instruments
ո֛ɝࢹʈՈ
9
300,001
1,730,993
Bank deposits with original maturity over three months
ࡡԸՑಂ˚൴ཀɧࡈ˜ٙვБπಛ
14
8,886,683
4,717,415
Cash and cash equivalents
ତږʿତږഃ࠽
14
3,002,589
3,717,620
14,082,255
11,815,131
Current Liabilities
ݴਗࠋව
Creditors and accrued charges
වᛆɛʿᏐ˹൬͜
15
6,664,372
5,770,957
Deposits received
ʊϗܲږ
16
129,242
158,440
6,793,614
5,929,397
net Current Assets
ݴਗ༟ପଋ࠽
7,288,641
5,885,734
Total Assets Less Current Liabilities
ᐼ༟ପಯݴਗࠋව
17,803,508
10,090,148
non-Current Liabilities
ڢݴਗࠋව
Balance with Samaritan Fund
ᅥီлԭਿږഐቱ
8
6,124,158
-
Death and disability liabilities
ϥɳʿෆಞ၅лப
17
195,720
176,363
Deferred income
ַϗू
18
490,428
506,621
net Assets
༟ପଋ࠽
10,993,202
9,407,164
Capital subventions and donations
༟͉пʿ࣏ᗍ
19
4,383,235
3,895,027
Designated fund
ܸ֛ਿږ
20
5,077,369
5,077,369
revenue reserve
ϗɝᎷ௪
1,532,598
434,768
Capital Subventions and Donations, Designated Fund and reserves
༟͉пʿ࣏ᗍeܸ֛ਿږʿᎷ௪
10,993,202
9,407,164
Mr Benjamin HunG, Jp
ݳ˱͍͛
Chairman
Finance Committee
ৌਕ։ࡰึ˴ࢩ
Dr LeunG pak yin, Jp
䇐ሬᔼ͛
Chief Executive
Б݁ᐼ
92 Hospital Authority Annual Report 2012-2013