財務回顧 FINANCIAL REVIEW 157 The total revenue (comprising recurrent income, donation income and donation-in-kind of properties and equities) of TWGHs for the 2022/2023 financial year ending 31 March 2023 is projected to be $6,727 million (last year: $6,346 million). The total expenditure is projected to be $6,328 million (last year: $6,184 million), resulting in a net operating surplus of $426 million (last year: $164 million) after accounting for the Government’s Anti-epidemic Fund subsidy of $27 million (last year: $2 million). The increase in net operating surplus is attributable to the receipt of donation-in-kind of properties and equities of $269.1 million in market value. Part of the net operating surplus belongs to subvented services and is required to be transferred to restricted reserves. The remaining portion will be transferred to designated reserves for supporting service projects and future development committed by TWGHs. TWGHs is committed to the principle of financial prudence. The liquidity and financial position of the Group continues to be in good shape to support its committed projects and on-going developments. Ernst & Young audited the consolidated financial statements of TWGHs for 2021/2022 and opined that the consolidated financial statements gave a true and fair view of the financial position and performance of the Group in accordance with the Hong Kong Financial Reporting Standards. TWGHs will continue its efforts to ensure that expenditure for administration and supporting functions is properly controlled and in line with service expansion needs. Government subvention for recurrent operations is the major source of income of TWGHs and the amounts in the past 5 years are as below: 截至2023年3月31日止的2022/2023財政年度， 東華三院總收入( 包括經常性收入、善款收入 及物業和股票捐贈) 預計為67 億2,700 萬元( 去 年度為63 億4,600 萬元)。而其總支出預計為 63 億2,800 萬元( 去年度為61 億8,400 萬元)， 計及政府防疫抗疫基金資助2 千700 萬元( 去年 度為200萬元)，淨營運盈餘為4億2,600萬元( 去 年度為1 億6,400 萬元)。淨營運盈餘的增加是 由於收到捐贈時市值為2 億6,910 萬元的物業及 股票。 淨營運盈餘屬於受資助服務的部分會撥歸專用 儲備賬戶。其餘部分則會撥歸指定用途儲備， 以履行本院已承諾的服務計畫及未來的發展。 東華三院一向貫徹審慎的理財原則。東華三院 的流動資金及財務狀況持續表現良好，能支持 本院所承諾的各項計劃及持續發展。 安永會計師事務所已完成審核東華三院 2021/2022 年度綜合財務報表，確認該等財務報 表已按香港財務報告準則規定，真實而公平地 反映東華三院的財務狀況及表現。 東華三院將繼續致力調控行政及支援費用的支 出，並確保符合服務擴展的需要。 政府對經常性營運的資助為東華三院主要的收 入來源，過去5 年之金額如下 : 財務業績回顧 政府對經常性營運的資助 Review of Financial Results Government Subvention for Recurrent Operations 百萬元 $ Million 不包括2千700萬元的政府防疫抗疫基金資助金額 Excluding an amount of $27 million subsidy under the Government’s Anti-epidemic Fund Subsidy # 4,000 3,000 2,000 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 1,000 0 4,239 * 預算 Projected 年度Year * 3,509 3,911 4,090 4,317#
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