財務回顧 FINANCIAL REVIEW 161 2023 年1 月31 日綜合資產負債表 ( 未經審計) Consolidated Statement of Financial Position as at 31 January 2023 (Unaudited) 非流動資產 NON-CURRENT ASSETS 24,878 25,813 總非流動資產 TOTAL NON-CURRENT ASSETS 4,152 3,598 總流動資產 TOTAL CURRENT ASSETS 936 807 總流動負債 TOTAL CURRENT LIABILITIES 1,442 1,447 總非流動負債 TOTAL NON-CURRENT LIABILITIES 28,094 28,604 總資產減流動負債 TOTAL ASSETS LESS CURRENT LIABILITIES 26,652 27,157 資產淨值 NET ASSETS 26,652 27,157 儲備及基金 ( 附註三) RESERVE AND FUNDS (Note 3) 3,216 2,791 流動資產淨值 NET CURRENT ASSETS 流動負債 CURRENT LIABILITIES 流動負債 CURRENT LIABILITIES 非流動負債 NON-CURRENT LIABILITIES 1,932 9 237 22,019 68 118 927 28 57 15 24 4,047 15 62 494 1,356 物業、機器、設備及發展中項目 Property, Plant, Equipment and Work in Progress 存貨 Inventories 應付賬款 Accounts Payable 投資物業 ( 附註一) Investment Properties (Note 1) 應收賬項 Accounts Receivable 預收賬款 Receipt in Advance 以公允值計量之股票投資 Equity Investments at Fair Value 雜項按金及預付賬項 Sundry Deposits and Prepayments 應計費用、合約及租貸負債 Provisions, Contracts and Lease Liabilities 廟宇來往賬 Current Account for Temples 應計費用及租貸負債 Provisions and Lease Liabilities 現金及銀行存款 ( 附註二) Cash and Bank Balances (Note 2) 政府專上教育貸款 Loan from the Government for Post-secondary Education 政府專上教育貸款 Loan from the Government for Post-secondary Education 遞延政府資助 Deferred Government Subvention 遞延政府津貼及善款 Deferred Government Subsidies and Donation 2,490 3 122 22,289 40 119 1,034 33 35 48 34 3,522 15 47 468 1,366 2022 年3 月31 日 31 March 2022 以百萬元計 in $ Million 2023 年1 月31 日 31 January 2023 以百萬元計 in $ Million 附註: Notes: 一. 二. 三. 投資物業根據香港財務報告準則以公允值入 賬，並由合資格測量師於每個財政年度末作重 估。投資物業之租金收入用於支持東華三院 主要服務營運及未來發展。 現金及銀行存款包含屬於資助服務及資助學 校之現金約13 億6,100 萬元。現金總計用 來應付政府資助之指定服務及項目，以及 東華三院內部流動資金及已承諾服務發展的 資金要求。 至2022 年3 月31 日，儲備及基金內包括社 會福利署整筆撥款資助服務單位的非定影員 工的公積金儲備，共1 億7,300 萬元。預計 於2022/2023 財政年度結束後，公積金儲備 將累積至1 億8,300 萬元。公積金儲備按指 定之用途，用於非定影員工的公積金供款， 為更善用有關儲備，東華三院於2016/2017 財政年度將有關的僱主供款比率上調。 最新的東華三院社會服務周年財務報告 - 整筆撥款，請經以下超連結瀏覽： http://www.tungwahcsd.org/tc/about-us/ annual-financial-report 1. 2. 3. Investment properties were stated at fair market value with revaluation performed by qualified surveyor at each financial year end date in accordance with the Hong Kong Financial Reporting Standards. The rental income earned from the investment properties is used to support the operations of major services and further development of TWGHs. Cash and Bank Balances included cash of approximately $1,361 million attributable to subvented services and aided schools. The overall balance is used to meet requirements of government subventions for designated services and projects as well as internal reserve of TWGHs for working capital and committed service development. Included in the Reserve and Funds was a balance of $173 million in the Provident Fund Reserve (Reserve) for non-snapshot staff of the Social Welfare Department's Lump Sum Grant subvented service units as at 31 March 2022. It is projected that the Reserve will be $183 million at the end of the 2022/2023 financial year. The Reserve is to be used for provident fund contributions for non-snapshot staff members. To better utilise the Reserve, the employer's provident fund contribution rates were enhanced in the 2016/2017 financial year. For the latest Annual Financial Report of Social Welfare Services (Lump Sum Grant) of TWGHs, please visit the link below: http://www.tungwahcsd.org/en/about-us/annual-financial-report
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