由於額外的投資回報及遲發放的政府配對撥款高於捐款下 降幅度，因此2010/11年度錄得233,000,000元的龐大盈餘
（2009/10年度為190,000,000元）。
extra investment returns and late allocation of the matching grant from the Government more than offseted the drop in donations, resulting in a higher surplus of $233 million for 2010/11 ($190 million for 2009/10).
持續進修教育活動，研究活動及其他活動
SELF-FInAnCInG ConTInUInG PRoFESSIonAL EDUCATIon PRoGRAMS ("CPEP"), RESEARCH AnD oTHER ACTIVITIES
From year 2009, the hKUsT College of Lifelong Learning started to curtail its activities and finally ceased all operations after september 2010. self-financing continuing professional education programs are now confined to taught postgraduate programs and executive courses organized by the University. it is expected that these self-financing CPeP programs will continue to grow at a steady pace. Together with other income from research activities, auxiliary services and investment returns, a surplus of
$215 million was recorded ($197 million for 2009/10).
資本支出 cApitAl eXpenditure
年中，現有學術大樓已完成擴建並開放使用。此外，於邊
during the year, the extension to the existing academic buildings was completed and has been opened for use. over the border, the hKUsT shenzhen ier (industry, education and research) Building has also been completed, providing infrastructural support for academic and research collaborations with mainland university and institutes in shenzhen and the Pearl river delta. other construction projects, including the Lee shau Kee Business Building, institute for advanced study academic Building, additional teaching and research facilities, and three new student hostels are in progress.
as at 30 June 2011, the total commitments for the approved construction projects and other capital items amounted to $1,975 million. of which,
$1,305 million will be supported by approved but yet to be received UGC grants, $93 million by pledged donations and the rest by hKUsT's reserves and deferred income on hand.
展望 OutlOOK
after the successful go-live of the enterprise resources Planning system just before the start of the new academic year 2011/12, the University will continue to complete the transition to ensure the smooth operation of the double UG cohorts from 2012/13.
with no signs of a new round of matching Grant scheme, and amidst the recent volatility in the stock markets caused by ongoing financial concerns in the United states and the eurozone countries, management foresees challenges in fund raising activities and ability to have any significant income or gains in investment markets in the coming year.
The University will remain prudent in its financial management and strive to maintain adequate reserves to provide ability for the University to invest in its future goals.
ConsoLidaTed BaLanCe sheeT
2011年6月30日 as aT 30 JUne 2011
ConsoLidaTed sTaTemenT oF ComPrehensiVe inCome
截至2011年6月30日止年度 For The Year ended 30 JUne 2011 2011
百萬元
$million
百萬元2010
$million
非流動資產 non-Current Assets
物業、機器及設備 Property, Plant and equipment 3,617 3,459
無形資產 intangible assets 47 35
持至到期日財務資產 held-to-maturity Financial assets 1,423 499
可供出售財務資產 available-for-sale Financial assets 19 17
按公平值透過損益記賬之財務資產 Financial assets at Fair Value through Profit or Loss 1,656 871
於聯營公司權益 interest in an associate 57 52
於合資企業權益 interest in a Joint Venture 0 0
到期日超過一年之定期存款 Bank deposits with maturity over one Year 198 301
7,017 5,234
流動資產 Current Assets
持至到期日財務資產 held-to-maturity Financial assets 204 76
存貨 inventories 1 1
應收賬款及預付款項 accounts receivable and Prepayments 234 140
原到期日超過三個月之
定期存款 Bank deposits with original maturity over Three months
759 1,740
現金及等同現金 Cash and Cash equivalents 967 1,324
2,165 3,281
流動負債 Current Liabilities
應付賬款及應計費用 accounts Payable and accruals 323 302
教職員福利撥備 Provision for staff Benefits 98 94
遞延收益 deferred income 701 696
應付稅項 Tax Payable 2 2
1,124 1,094
流動資產淨值 net Current Assets 1,041 2,187 資產總值減流動負債 Total Assets Less Current Liabilities 8,058 7,421 非流動負債 non-Current Liabilities
教職員福利撥備 Provision for staff Benefits 14 12
資產淨值 nET ASSETS 8,044 7,409
資本儲備 Capital Reserves 3,664 3,494
教資會整筆撥款儲備 UGC Block Grant Reserves 1,110 1,039 籌募及教資會配對撥款儲備 Donations and UGC Matching
Grants Reserves 2,135 1,916
其他儲備 other Reserves 1,130 958
投資重估儲備 Investment Revaluation Reserve 5 2
資金總額 ToTAL FUnDS 8,044 7,409
2011 百萬元
$million
百萬元2010
$million
收入 Income
政府資助及撥款 Government subventions and Grants 1,701 1,534
學費、課程及其他收費 Tuition, Programmes and other Fees 676 650
利息及投資收入 interest and investment income 343 160
外界捐款 donations and Benefactions 39 232
輔助服務及其他收入 auxiliary services and other income 277 229
轉撥自資本儲備 Transfers from Capital reserves 150 145
3,186 2,950
開支 Expenditure
學術及研究 Learning and Research
教學及研究 instruction and research 1,754 1,631
圖書館 Library 79 79
中央電腦設備 Central Computing Facilities 80 84
其他教學服務 other academic services 55 57
1,968 1,851
校務支援 Institutional Support
管理及一般事務 management and General 155 131
校舍及有關費用 Premises and related expenses 387 380
學生及一般教育服務 student and General education services 140 135
其他活動 other activities 31 34
713 680
2,681 2,531
本年度營運所得盈餘 Surplus from operation for the year 505 419
所佔聯營公司的經營業績 share of result of an associate 4 4
本年度稅前盈餘 Surplus for the year before taxation 509 423
稅項 Taxation 0 (2 )
本年度稅後盈餘 Surplus for the year after taxation 509 421 年內之其他全面收益 other comprehensive income for the year
於可供出售財務資產未實現之盈利 Unrealised gain on available-for-sale Financial assets 3 1 出售可供出售財務資產時被確認
之實現盈利及轉撥自投資重估 儲備
recognition of gain realised on disposal of available-for-sale Financial assets transferred from investment revaluation reserve
0 (23 )
轉撥自資本儲備至綜合全面收益表 Transfer from Capital reserves to consolidated statement
of comprehensive income (150 ) (145 )
外幣換算之差額 exchange differences arising from retranslation 10 3
於聯營公司所佔法定儲備之變動 Change in share of statutory reserves of an associate 1 (1 ) (136 ) (165 )
年內全面收益總額 Total comprehensive income for the year 373 256 轉撥至 / （自）： Transfers to / (from):
資本儲備 Capital reserves (145 ) (144 )
大學教育資助委員會（「教資會」）
整筆撥款儲備 University Grants Committee ("UGC") Block Grant reserves
61 34
籌募及教資會配對撥款儲備 donations and UGC matching Grants reserves 236 189
其他儲備 other reserves 218 199
投資重估儲備 investment revaluation reserve 3 (22 )
373 256
design, Production & Printing: in-design hK Limited www.in-designhk.com Photo credit:
most of the photographs used in this annual report are taken by our staff, students, members of the alumni, the Publishing Technology Center and our vendors.
winning entries of the annual Photo Competition 2011 are also included. winners include Yan-kit ng, sai-kit Tsui, Yibin Jiang, man-ho Luk, Yuk-yee Chan, rong Zhang, Chun-mei Chau, Yat-fai Yuen, Kwan-chuen Law, Chi-hang wong, Connie Tsang and Guancong ma.
報2010-2011