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CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2015
2015
年
3
月
31
日的綜合資產負債表
2015
2014
HK$’000
HK$’000
NON-CURRENT ASSETS
非流動資產
Fixed Assets
固定資產
2,425,259
2,264,050
Loans to Staff
員工貸款
1,738
1,313
Employee Retirement Benefits Assets
僱員退休福利資產
-
9,093
Deposits
按金
5,137
5,424
Bank Deposits with Maturity over One Year
到期日超過一年的銀行存款
-
200,000
2,432,134
2,479,880
CURRENT ASSETS
流動資產
Loans to Staff
員工貸款
926
1,217
Employee Retirement Benefits Assets
僱員退休福利資產
9,132
-
Accounts Receivable, Prepayments and Other
Receivables
應收賬項、預付款項及其他應收
賬項
132,019
77,044
Bank Deposits with Maturity over Three Months
到期日超過三個月的銀行存款
4,711,307
3,850,496
Cash and Cash Equivalents
現金及現金等價物
706,417
791,200
5,559,801
4,719,957
CURRENT LIABILITIES
流動負債
Accounts Payable, Accruals and Other Payables
應付賬項、應計支出及其他應付
賬項
1,149,205
1,040,689
Provision for Employee Benefits
僱員福利準備
386,652
469,810
Loans Payable within One Year
一年內應償還的貸款
2,745
2,631
Deferred Income
遞延收益
306,306
283,925
1,844,908
1,797,055
NET CURRENT ASSETS
流動資產淨值
3,714,893
2,922,902
TOTAL ASSETS LESS CURRENT LIABILITIES
資產總值減流動負債
6,147,027
5,402,782
NON-CURRENT LIABILITIES
非流動負債
Provision for Employee Benefits
僱員福利準備
10,449
7,050
Loans Payable after One Year
一年後應償還的貸款
427,148
179,673
Deferred Income
遞延收益
1,437,953
1,348,973
1,875,550
1,535,696
NET ASSETS
資產淨值
4,271,477
3,867,086
Represented by:
上述款項分屬：
Reserves
儲備金
264,499
266,006
Specific and Other Funds
特定用途及其他資金
4,006,978
3,601,080
TOTAL FUNDS
資金總額
4,271,477
3,867,086
Approved and authorised for issue
by the Vocational Training Council
on 10 August 2015
於
2015
年
8
月
10
日
由職業訓練局理事會批核及授權發表
Dr Clement CHEN Cheng-jen, SBS, JP
Chairman
Vocational Training Council
職業訓練局主席
陳鎮仁博士
, SBS, JP
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