Page 90 - Demo

80 %u8ca1%u52d9%u56de%u9867Financial Review%u8ca1%u52d9%u6458%u89811. %u7d9c%u5408%u904b%u4f5c%u5e33%u76ee%u7d9c%u5408%u904b%u4f5c%u5e33%u76ee%u6982%u5217%u79df%u4f4f%u623f%u5c4b%u3001%u5546%u696d%u6a13%u5b87%u548c%u8cc7%u52a9%u81ea%u7f6e%u5c45%u6240%u696d%u52d9%u7684%u904b%u4f5c%u7d50%u679c%uff0c%u4e0d%u5305%u62ec%u8cc7%u672c%u958b%u652f%uff0c2023/24%u5e74%u5ea6%u7684%u6574%u9ad4%u904b%u4f5c%u76c8%u9918%u70ba129.77%u5104%u5143%u3002Financial Highlights1. Consolidated Operating AccountThe Consolidated Operating Account summarises the operating results for Rental Housing, Commercial and Home Ownership Assistance activities. Excluding capital expenditure, it records an overall operating surplus of $12,977 million in 2023/24.%u7d9c%u5408%u904b%u4f5c%u5e33%u76ee%u76c8%u9918Consolidated Operating Account Surplus86% %u8cc7%u52a9%u81ea%u7f6e%u5c45%u6240%u904b%u4f5c%u5e33%u76ee%u76c8%u9918%uff08111.44%u5104%u5143%uff09Home Ownership Assistance Operating Account Surplus ($11,144 million)8% %u5546%u696d%u6a13%u5b87%u904b%u4f5c%u5e33%u76ee%u76c8%u9918%uff0810.55%u5104%u5143%uff09Commercial Operating Account Surplus ($1,055 million)6% %u79df%u4f4f%u623f%u5c4b%u904b%u4f5c%u5e33%u76ee%u76c8%u9918%uff087.78%u5104%u5143%uff09Rental Housing Operating Account Surplus ($778 million)2. %u8cc7%u91d1%u7ba1%u7406%u5e33%u76ee%u8207%u623f%u59d4%u6703%u7684%u6295%u8cc7%u8cc7%u91d1%u7ba1%u7406%u6709%u95dc%u7684%u6536%u5165%u548c%u958b%u652f%uff0c%u5747%u7d0d%u5165%u8cc7%u91d1%u7ba1%u7406%u5e33%u76ee%u3002%u8a72%u5e33%u76ee%u986f%u793a%uff0c2023/24%u5e74%u5ea6%u7684%u76c8%u9918%u70ba38.57%u5104%u5143%u3002%u57282024%u5e743%u670831%u65e5%uff0c%u623f%u59d4%u6703%u7684%u73fe%u91d1%u53ca%u6295%u8cc7%u7d50%u9918%u70ba712.66%u5104%u5143%u3002%u623f%u59d4%u6703%u8cc7%u91d1%u57282023/24%u5e74%u5ea6%u7684%u6574%u9ad4%u56de%u5831%u7387%u70ba5.7%%u30022. Funds Management AccountIncome and expenditure relating to the management of HA%u2019s funds available for investment are included in the Funds Management Account, which showed a surplus of $3,857 million for 2023/24. As at 31 March 2024, HA%u2019s cash and investment balance stood at $71,266 million. For 2023/24, the overall return was 5.7%.%u6295%u8cc7%u7d44%u5408Investment Portfolio56% %u5916%u532f%u57fa%u91d1%u4fdd%u672c%u9805%u76ee%uff08402.83%u5104%u5143%uff09Principal protection placements with the Exchange Fund ($40,283 million) 31% %u6e2f%u5143%u5b58%u6b3e%uff08220.22%u5104%u5143%uff09HKD deposits ($22,022 million)13% %u80a1%u7968%uff0889.61%u5104%u5143%uff09Equities ($8,961 million)