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CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2016
2016
年
3
月
31
日的綜合資產負債表
2016
2015
HK$’000
HK$’000
NON-CURRENT ASSETS
非流動資產
Property, Plant and Equipment
物業、機器及設備
3,029,721
2,425,259
Loans to Staff
員工貸款
1,205
1,738
Deposits
按金
5,835
5,137
3,036,761
2,432,134
CURRENT ASSETS
流動資產
Loans to Staff
員工貸款
894
926
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
85,426
132,019
Bank Deposits with Maturity over Three Months
到期日超過三個月的銀行存款
4,510,147
4,711,307
Cash and Cash Equivalents
現金及現金等價物
785,900
706,417
5,382,367
5,559,801
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
1,248,619
1,149,205
Provision for Employee Benefits
僱員福利準備
400,071
386,652
Loans Payable within One Year
一年內應償還的貸款
2,185
2,745
Deferred Income
遞延收益
276,369
306,306
1,927,244
1,844,908
NET CURRENT ASSETS
流動資產淨值
3,455,123
3,714,893
TOTAL ASSETS LESS CURRENT LIABILITIES
資產總值減流動負債
6,491,884
6,147,027
NON-CURRENT LIABILITIES
非流動負債
Provision for Employee Benefits
僱員福利準備
8,765
10,449
Loans Payable after One Year
一年後應償還的貸款
427,148
427,148
Deferred Income
遞延收益
1,432,234
1,437,953
1,868,147
1,875,550
NET ASSETS
資產淨值
4,623,737
4,271,477
Represented by:
上述款項分屬：
Reserves
儲備金
330,286
264,499
Specific and Other Funds
特定用途及其他資金
4,293,451
4,006,978
TOTAL FUNDS
資金總額
4,623,737
4,271,477
Approved and authorised for issue
by the Vocational Training Council
on 15 August 2016
於
2016
年
8
月
15
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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