香港會(huì)計(jì)報(bào)表(中英文對(duì)照)

BalaneeSheetS1?資產(chǎn)負(fù)債表BalaneeSheetS英文中文NOn-CUrrentASSetS非流動(dòng)資產(chǎn)Property,pIantandequipment物業(yè)，廠房及設(shè)備nVeStmentPrOPertieS投資物業(yè)ntangibleassets無形資產(chǎn)PrOPertyheIdfordevelopment待發(fā)展物業(yè)nVeStmentinSUbSidiarieS投資子公司nterestsinjoin11yControlledentities投資合營(yíng)公司nterestsinassociate投資聯(lián)營(yíng)公司nVeStmentinSeCUritieS(nonCUrrentassets)證券投資DeferredtaxatiOn遞延稅項(xiàng)資產(chǎn)Sub-totaI小計(jì)CUrrentASSetS非流動(dòng)資產(chǎn)nventoriesofPrOPertieS物業(yè)存貨Otherinventories其它存貨Debtors,depositsandPrePayments應(yīng)收貿(mào)易及其它應(yīng)收款A(yù)moUntduefromhoIdingcompany應(yīng)收控股公司AmoUntduefromfeIlowSUbSidiary應(yīng)收聯(lián)屬公司AmollntSduefromSUbSidiarieS應(yīng)收子公司AmollntSduefromJCE/associates應(yīng)收合營(yíng)公司/聯(lián)營(yíng)公司AmoUntSduefromreIatedcompanies應(yīng)收關(guān)連公司AmoUntSduefromminorityshareholders應(yīng)收少股東AmoUntduefromshareholders 應(yīng)收股東款

nVeStmentsinSeCUritieS(CUrrentassets)證券投資PrePaidtax預(yù)付稅款Bankdeposits.PIedged銀行存款（抵押）銀行結(jié)余及現(xiàn)金銀行結(jié)余及現(xiàn)金B(yǎng)ankba1ances,depositsandCaShSub-total所有者權(quán)益小計(jì)"inOrityirrterests少股東權(quán)益NOn-CUrrentLiabilities非流動(dòng)負(fù)債BankborrowingsFdueafterOneyearOtherborrowings,dueafterOneyear-OngtermPayableSNOn-CUrrentLiabilities非流動(dòng)負(fù)債BankborrowingsFdueafterOneyearOtherborrowings,dueafterOneyear-OngtermPayableSDeferredtaxatiOn銀行借款（一年以上）其它借款（一年以上）長(zhǎng)期應(yīng)付款遞延稅款小計(jì)Sub-tota1NCoMESTATEMENT 2.損益表英文中文Turnover營(yíng)業(yè)收入BUSinessTaX主營(yíng)業(yè)務(wù)稅金及附加Costofsales營(yíng)業(yè)成本GrossMargin經(jīng)營(yíng)毛利OtherOPeratingincome其它業(yè)務(wù)收入nterestIncome利息收入GainfrominVeStmentinSeCUriteS投資收益Changeinfairva1ueofinVeStmentPrOPertieS投資物業(yè)公平價(jià)值之溢利OtherOPeratingexpenses其它業(yè)務(wù)支出Se11ingexpenses營(yíng)業(yè)費(fèi)用AdminiStratiVeexpenses管理費(fèi)用PrOViSiononinVeStmentinSeCUritieS持有作頭賣之投資公平價(jià)值之溢利FinanCecosts財(cái)務(wù)費(fèi)用ShareofresuItsofjointlycontro1ledentities應(yīng)占合營(yíng)公司業(yè)績(jī)「axatiOn稅項(xiàng)Minorityinterests3少股東損益.現(xiàn)金流量表

Thisyear*s(PrOfit)loss本年度利純.CASH-FLOWSTATEMENT

本年度利純英文中文OPeratingactivities：經(jīng)營(yíng)活動(dòng)Profitbeforetax稅前經(jīng)營(yíng)溢利AdjUStment:-調(diào)整:-ShareofresuItofjointlyControlledentities應(yīng)占共同控制公司業(yè)績(jī)DePreCiatiOn折舊A11owaneefordoubtfu1debts（補(bǔ)貼撥回），呆壞帳補(bǔ)貼Changeinfairva1ueofinVeStmentPrOPertieS投資物業(yè)公平價(jià)值之溢利Changeinfairva1ueofinVeStmentshe1dfortrading持有作頭賣之投資之公平價(jià)值溢利nterestreceived利息收入FinanCecosts財(cái)務(wù)費(fèi)用mpairmentlossOngoodwi11ofJCE共冋控制公司之商譽(yù)減值損失mpairmerrtlossOngoodwi11arisingOnacquisitiOnOf增持予附屬公司之權(quán)益導(dǎo)致商譽(yù)減值損失additiOnalinterestinSUbSidiarieS出售物業(yè)、廠房及設(shè)備之虧損（收益）LoSSOndisposa1ofPPE持有作買賣之投資之虧損（收益）Gainondisposa1ofjointlycontrolledentities出售一間共冋控制公司之收、幾、/▲益Write-backoftradePayableS應(yīng)付貿(mào)易賬款撥回未計(jì)流動(dòng)資金變動(dòng)前之經(jīng)營(yíng)業(yè)務(wù)及現(xiàn)金流量nCreaSeininventoriesofPrOPertieS物業(yè)存貨之減少（增加）

nCreaSeinOtherinventories其它存貨之減少（增加）nCreaSeintradeandotherreceivables應(yīng)收貿(mào)易及其它款項(xiàng)之增加

nCreaSeininVeStmentsheldfortrading（增加）nCreaSeintradeandotherPayableS應(yīng)付貿(mào)易及其它賬款之增加（減少）nCreaSeinsalesdepositsreceived銷售定金之增加（減少）CaShgeneratedfromOPeratiOn經(jīng)營(yíng)業(yè)務(wù)產(chǎn)生之現(xiàn)金DiVidendreceived已收股息TaXPaid-incometax已付所得稅TaXPaid-landva1ueaddedtax已付土地增值稅RefUndOftax所得稅退回NetCaShinflowgeneratedfromOPeratiOn經(jīng)營(yíng)業(yè)務(wù)之現(xiàn)金流量淨(jìng)額投資業(yè)務(wù)nterestreceived利息收入PUrChaSeofproperty,p1antandequipment購(gòu)置物業(yè)，廠房及設(shè)備PrOCeedSfromdisposa1ofproperty,p1arrtandequipment出售物業(yè)，廠房及設(shè)備之收附屬公司收購(gòu)ACqUiSitiOnOfadditiOna1interestinSUb增持予附屬公司之權(quán)益NetCaShfromdisposa1ofaSUbSidiary出售一間附屬公司之凈現(xiàn)金收入CaShreceivedOndisposa1ofaJCE出售一間共同控制公司之實(shí)收現(xiàn)金DiVidendreceivedfromaJCE收到一間共同控制公司的股息RePaymentfromre1atedcompanies來自關(guān)聯(lián)公司的（預(yù)付款）還款A(yù)dVancestoJCE款CaPitaiContributiOnStoJCE向共同控制公司出資NetCaShfrominVeStingactivities源自投資之現(xiàn)金凈值Financingactivities融資業(yè)務(wù)CaPitalcontributionfromminOrityshareholders小股東投入資本DeCreaSeinamountsduetore1atedcompanies應(yīng)付關(guān)聯(lián)公司款額之減少nCreaSeinamountsduetoshareholders應(yīng)付股東款項(xiàng)之增加nCreaSeinamountsduetoJCE應(yīng)付共同控制公司款項(xiàng)之增加（減少）NeWbank1oansraised新籌集銀行貸款RePaymentofbankloans償還銀行貸款RePaymentofotherborrowings償還其它借款nterestPaid已付股息DiVidendPaid已付利息NetCaShfromfinancingactivities融資業(yè)務(wù)小計(jì)Netincrease/(decrease)inCaSh&CaShequivalent現(xiàn)金及等同現(xiàn)金項(xiàng)目之變動(dòng)Netincrease/(decrease)inCaSh&CaShequivalerrt