HKSI Institute AR2020

111 香港證券及投資學會 二零二零年年報 22 本會於二零二零年三月三十一 日的財務狀況表 董事局於二零二零年九月十一日核准並 許可發出。 伍潔鏇女士 ) ) 董事 ) 石鈞年先生 ) 22 Institute-level statement of financial position at 31 March 2020 2020 2019 Non-current assets 非流動資產 Property, plant and equipment 物業、廠房和設備 $ 14,599,965 $ 1,471,139 Deposits 按金 1,831,330 1,465,652 Investment in a subsidiary 於一家附屬公司的投資 100 100 $ 16,431,395 $ 2,936,891 Current assets 流動資產 Prepayments and other receivables 預付款和其他應收款 $ 2,759,984 $ 1,991,352 Amount due from a subsidiary 應收一家附屬公司款項 77,445 10,530 Cash and cash equivalents 現金和現金等價物 23,545,949 31,692,057 Time deposits with original maturity over three months 原到期日超過三個月的定期存款 20,726,473 20,253,386 $ 47,109,851 $ 53,947,325 Current liabilities 流動負債 Accruals and other payables 應計費用及其他應付款 $ 1,889,566 $ 2,102,426 Deferred income 遞延收入 6,714,889 4,886,451 Amount due to HKSAR Government 應付香港特別行政區政府款項 4,499,859 2,978,296 Lease liabilities 租賃負債 5,947,987 – $ 19,052,301 $ 9,967,173 Net current assets 流動資產淨值 $ 28,057,550 $ 43,980,152 Total assets less current liabilities 資產總值減流動負債 $ 44,488,945 $ 46,917,043 Non-current liabilities 非流動負債 Deferred income 遞延收入 $ 169,320 $ 273,105 Provisions 撥備 650,000 622,915 Lease liabilities 租賃負債 7,038,196 – $ 7,857,516 $ 896,020 Net assets 資產淨值 $ 36,631,429 $ 46,021,023 General fund 普通基金 $ 36,631,429 $ 46,021,023 Approved and authorised for issue by the board of directors on 11 September 2020. Ms Katherine Kit Shuen Ng ) ) Directors ) Mr Colin Stuart Shaftesley )