Page 8 - Hong Kong Productivity Council Independent Auditor’s Report and Financial Statements 2024-25

財務狀況表
STATEMENT OF FINANCIAL POSITION
於2025年3月31日
AS AT 31 MARCH 2025

2025 2024
附註 港幣千元 港幣千元
Notes HK$’000 HK$’000

非流動資產 Non-current assets
物業、廠房和設備 Property, plant and equipment 6 221,196 206,533
無形資產 Intangible assets 7 26,094 18,879
使用權資產 Right-of-use assets 13 1,834 -
於附屬公司的投資 Investments in subsidiaries 8 18,722 18,722

267,846 244,134

流動資產 Current assets
應收賬款及其他流動資產 Accounts receivable and other current assets 9 401,897 318,807
應收附屬公司款項 Amounts due from subsidiaries 12 2,124 1,761
現金、銀行餘額和定期存款 Cash, bank balances and fixed deposits 10 3,634,876 1,827,001

4,038,897 2,147,569

流動負債 Current liabilities
應付賬款及其他流動負債 Accounts payable and other current liabilities 11 3,561,071 1,703,473
應付附屬公司款項 Amounts due to subsidiaries 12 13,058 13,193
租賃負債 Lease liabilities 14 432 -

3,574,561 1,716,666

流動資產淨值 Net current assets 464,336 430,903

總資產減去流動負債 Total assets less current liabilities 732,182 675,037

非流動負債 Non-current liabilities
租賃負債 Lease liabilities 14 1,453 -

淨資產 Net assets 730,729 675,037

總資金 Total funds 15 730,729 675,037

生產力局於2025年7月24日核准並許可發出。
Approved and authorised for issue by the Council on 24 July 2025.

陳祖恒 于健安
Sunny Tan Emil Yu Chen-on
主席 副主席
Chairman Deputy Chairman

06 獨立核數師報告及財務報告 INDEPENDENT AUDITOR’S REPORT AND FINANCIAL STATEMENTS 2024-25