HKSI Institute AR2021

99 香港證券及投資學會 二零二一年年報 23 Institute-level statement of financial position at 31 March 2021 2021 2020 Non-current assets 非流動資產 Property, plant and equipment 物業、廠房和設備 $ 8,686,572 $ 14,599,965 Deposits 按金 1,825,228 1,831,330 Investment in a subsidiary 於一家附屬公司的投資 100 100 $ 10,511,900 $ 16,431,395 Current assets 流動資產 Deposits, prepayments and other receivables 按金、預付款和其他應收款 $ 4,618,662 $ 2,759,984 Amount due from a subsidiary 應收一家附屬公司款項 111,679 77,445 Cash and cash equivalents 現金及現金等價物 17,686,351 23,545,949 Time deposits with original maturity over three months 原到期日超過三個月的定期存款 16,134,943 20,726,473 $ 38,551,635 $ 47,109,851 Current liabilities 流動負債 Accruals and other payables 應計費用及其他應付款 $ 3,213,554 $ 1,889,566 Deferred income 遞延收入 6,029,756 6,714,889 Amount due to HKSAR Government 應付香港特別行政區政府款項 4,057,161 4,499,859 Lease liabilities 租賃負債 6,416,649 5,947,987 $ 19,717,120 $ 19,052,301 Net current assets 流動資產淨值 $ 18,834,515 $ 28,057,550 Total assets less current liabilities 資產總值減流動負債 $ 29,346,415 $ 44,488,945 Non-current liabilities 非流動負債 Deferred income 遞延收入 $ 283,560 $ 169,320 Provisions 撥備 650,000 650,000 Lease liabilities 租賃負債 800,510 7,038,196 $ 1,734,070 $ 7,857,516 Net assets 資產淨值 $ 27,612,345 $ 36,631,429 General fund 普通基金 $ 27,612,345 $ 36,631,429 Approved and authorised for issue by the board of directors on 5 October 2021. ) Ms Katherine Kit Shuen Ng ) ) Directors Mr Colin Stuart Shaftesley ) ) 23 本會於二零二一年三月三十一 日的財務狀況表 董事局於二零二一年十月五日核准並許 可發出。 ) 伍潔鏇女士 ) ) 董事 石鈞年先生 ) )