香港教育大學 2024-2025 年報 95 Treasurer’s Report 司庫報告 Financial Position The University’s total net assets remained stable at HK$2.04 billion at the end of 2024/25, as a result of the small surplus represented in the Statement of Comprehensive Income. Given the market expectations of interest rate cuts, some bank deposits were reallocated to multi-year fixed income investments, with an intent to hold to maturity to secure higher investment returns for a longer time horizon and to enhance overall investment returns. Therefore, the bank deposits with original maturity of over three months decreased by HK$61 million to HK$1.25 billion, and cash and cash equivalents increased by HK$147 million to HK$1.06 billion as at year end. The University will continue to explore different investment opportunities to enhance the overall investment return. The total balance of the GDRF had decreased to HK$426 million by the end of the financial year. Outlook The University’s financial position remained healthy, with total accumulated funds of HK$2.04 billion by the end of the year. After the one-off refund of HK$272 million to the government, the University will adopt a prudent financial strategy focused on resource optimisation and income diversification, as well as on fund risk management. The University will explore new and expand existing revenue streams through enlarged operations in self-financed taught postgraduate master programmes, executive education, knowledge sharing and commercialisation, and philanthropic partnerships, ensuring long-term financial sustainability while maintaining academic excellence. Looking ahead, the University is charting a bold course toward becoming a globally recognised leader in education innovation, development of talents with diverse skills, interdisciplinary research, and community engagement. Anchored in its mission to nurture future-ready talent, the University will continue to evolve its academic offerings, research capabilities, and societal contributions in response to emerging global challenges and opportunities. Ms Imma LING Kit-sum Treasurer The Council of The Education University of Hong Kong 26 September 2025 財務狀況 截至二零二四至二五年度止，源自收益表中所反映的 少量盈餘，使本校資產淨值維持在二十億四千萬元。 鑑於市場預期減息，部分銀行存款被調撥至多年期的 固定收益投資中，計劃持有至到期，以鎖定長時間獲 取更高投資回報，增加整體投資收益。因此，原到期 日超過三個月的銀行存款減少了六千一百萬元，降至 十二億五千萬元；而現金及現金等價物則於本年度末增 加一億四千七百萬元，至十億六千萬元。本校將持續探 索不同投資機會，以提升整體投資回報。 本財政年度末，一般及發展儲備基金總結餘減至 四億二千六百萬元。 展望 本校財政狀況保持穩健，本年度末錄得的累積儲備為 二十億四千萬元。將二億七千二百萬元的一次性退款歸 還政府後，本校將採取審慎的財政策略，首重優化資 源、擴展收入來源及加強資金風險管理。本校將透過開 拓自資授課型研究生碩士課程、行政管理教育、知識共 享及商業化，以及慈善合作等領域的營運，探求新的收 入來源，拓展現有的收入渠道，以確保長遠的財務可持 續性，並同時保持卓越學術表現。 展望未來，本校正力策新猷，以求成為教育創新、多元 技能人才發展、跨學科研究，及社區參與等領域的全球 領袖。本校秉承培育未來人才的使命，將繼續推展學術 課程、研究能力，及貢獻社會，以應對不斷湧現的全球 挑戰和機遇。 凌潔心女士 香港教育大學校董會 司庫 二零二五年九月二十六日
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