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༟ପ
ࠋ
ව
ڌ
Note
ڝ
ൗ
At 31 March 2014
HK$’000
2014
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
At 31 March 2013
HK$’000
2013
年
3
月
31
日
港幣千元
Non-Current Assets
ݴڢ
ਗ༟ପ
Property, plant and equipment
物業、機器及設備
5
4,130,741
3,873,742
Intangible assets
無形資產
6
479,286
509,493
Loans receivable
應收債款
7
5,597
7,474
Placement with the Exchange Fund
外匯基金存款
8
6,000,000
6,000,000
10,615,624
10,390,709
Current Assets
ݴ
ਗ༟ପ
Inventories
存貨
9
1,368,619
1,251,914
Loans receivable
應收債款
7
1,240
1,452
Accounts receivable
應收賬款
10
293,317
260,368
Other receivables
其他應收賬款
11
156,302
100,782
Deposits and prepayments
按金及預付款項
12
252,091
278,466
Placement with the Exchange Fund
外匯基金存款
8
408,438
124,158
Fixed income instruments
固定入息工具
13
–
300,001
Bank deposits with original maturity over three months
原來到期日超過三個月的銀行存款
14
13,369,608
8,886,683
Cash and cash equivalents
現金及現金等值
14
14,658,206
3,002,589
30,507,821
14,206,413
Current Liabilities
ݴ
ਗ
ࠋ
ව
Balance with Samaritan Fund
撒瑪利亞基金結餘
8
408,438
124,158
Creditors and accrued charges
債權人及應付費用
15
9,026,349
6,664,372
Deposits received
已收按金
16
172,454
129,242
9,607,241
6,917,772
Net Current Assets
ݴ
ਗ༟ପଋ
࠽
20,900,580
7,288,641
Total Assets Less Current Liabilities
ᐼ༟ପಯ
ݴ
ਗ
ࠋ
ව
31,516,204
17,679,350
Non-Current Liabilities
ݴڢ
ਗ
ࠋ
ව
Balance with Samaritan Fund
撒瑪利亞基金結餘
8
6,000,000
6,000,000
Death and disability liabilities
死亡及傷殘福利責任
17
199,687
195,720
Deferred income
遞延收益
18
13,408,766
490,428
19,608,453
6,686,148
Net Assets
༟ପଋ
࠽
11,907,751
10,993,202
Capital subventions and capital donations
༟͉пʿ༟͉࣏ᗍ
19
4,610,027
4,383,235
Designated fund
ܸ֛ਿ
ږ
20
5,077,369
5,077,369
Revenue reserve
ϗɝᎷ௪
2,220,355
1,532,598
Total Funds
ਿ
ږ
ᐼᕘ
11,907,751
10,993,202
Dr LEUNG Pak Yin, JP
䇐ሬᔼ͛
Chief Executive
行政總裁
Dr KAM Pok Man
͚௹˖௹ɻ
Chairman
Finance Committee
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。
92
Hospital Authority Annual Report 2013-2014
