WSD Annual Report 2021/22

衡量財務表現的指標 截至二零二二年三月三十一日止的財政年度 FINANCIAL PERFORMANCE MEASURES For the year ended 31 March 2022 財務狀況表 截至二零二二年三月三十一日止的財政年度 STATEMENT OF FINANCIAL POSITION For the year ended 31 March 2022 註 Note 2022 (百萬元) $M 2021 (百萬元) $M 固定資產平均淨值 Average net fixed assets (ANFA) 1 (i), 5 70,301.0 67,001.5 實際回報額 Actual return (2,060.0) (1,825.1) 目標回報額 Target return 1,827.8 1,742.0 按固定資產平均淨值計算的實際 回報率 Actual return as % of ANFA 1 (h) (2.9%) (2.7%) 按固定資產平均淨值計算的目標 回報率 Target return as % of ANFA 2.6% 2.6% 註 Note 2022 (百萬元) $M 2021 (百萬元) $M 可動用淨資產 Net assets employed 固定資產 Fixed assets 1 (b),1 (c), 5 72,235.8 68,366.2 流動資產 Current assets 1 (d), 6 2,894.1 2,915.4 流動負債 Current liabilities 7 (2,838.5) (2,819.3) 流動資產淨值 Net current assets 55.6 96.1 72,291.4 68,462.3 財政來源 Financed by 公共資本帳目 Public capital account 1 (j), 8 72,291.4 68,462.3 附註為這帳目的一部分。 The annexed notes form part of these accounts. 附註為這帳目的一部分。 The annexed notes form part of these accounts. 財務及水費 Finance and Water Charges 水務署 二零二一至二二年年報 WSD Annual Report 2021/22 110

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