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香港公司会计做账财务报表模板(中英文)

2021-02-18 07:19:44

   一、本年利润

  Turnover 关键运营的业务流程盈利
  Business Tax 重要经营的业务流程税金及附加
  Cost of sales 关键运营的业务流程成本费用
  Gross Margin 经营利润率
  Other operating income 其他主营业务收入
  Interest Income 利息费用
  Gain from investment in securites 投资盈利
  Change in fair value of investment properties 投资物业管理服务服务项目公平实际意义之溢利
  Other operating expenses 其他业务流程开支
  Selling expenses 营业费用
  Administrative expenses 成本
  Provision on investment in securities 拥有作交易之投资公平实际意义之溢利
  Finance costs 营业费用
  Share of results of jointly controlled entities 应占联合经营公司销售总额
  Taxation 税费
  Minority interests 公司股东本年利润
  This year's (profit) loss 年度利纯

  二、现金流量

  Operating activities: 生产制造经营
  Profit before tax 稅前运营溢利
  Adjustment:- 调节:-
  Share of result of jointly controlled entities 应占相互之间操纵公司销售总额
  Depreciation 折旧费
  Allowance for doubtful debts (补助拨到),呆坏帐补助
  Change in fair value of investment properties 投资物业管理服务项目公平实际意义之溢利
  Change in fair value of investments held for trading 拥有作交易之投资之公平实际意义溢利
  interest received 利息费用
  Finance costs 营业费用
  Impairment loss on goodwill of JCE 相互之间操纵公司之商誉减值伤害
  Impairment loss on goodwill arising on acquisition of 帮扶予附设公司之利益造成 商誉减值伤害
  additional interest in subsidiaries 售卖物业管理服务服务项目、工业厂房及工业设备之亏本(盈利)
  Loss on disposal of PPE 拥有 作交易之投资之亏本(盈利)
  Gain on disposal of jointly controlled entities 售卖一间相互之间操纵公司之盈利
  Write-back of trade payables 处理貿易应收帐款拨到未计周转资金变化前之运营业务流程及现金流
  Increase in inventories of properties 物业管理服务项目库存商品之减少(提高)
  Increase in other inventories 其他库存商品之减少(提高)
  Increase in trade and other receivables 应收帐款貿易以及它应收账款之提高
  Increase in investments held for trading 拥有作交易之投资的减少(提高)
  Increase in trade and other payables 处理貿易以及它应收帐款之提高(减少)
  Increase in sales deposits received 市场销售预付款之提高(减少)
  Cash generated from operation 运营业务流程造成 之现钱        
  Dividend received 已收股利支付率
  Tax paid- income tax 预付款企业所得税
  Tax paid- land value added tax 预付款土增
  Refund of tax 企业所得税退还    
  Net cash inflow generated from operation 运营业务流程之现金流净收益投资业务流程
  Interest received 利息费用
  Purchase of property, plant and equipment 购买物业管理服务服务项目,工业厂房及工业设备
  Proceeds from disposal of property, plant and equipment 售卖物业管理服务服务项目,工业厂房及工业设备之赢利附设公司回收
  Acquisition of additional interest in sub 帮扶予附设公司之利益
  Net cash from disposal of a subsidiary 售卖一间附设公司之净现金赢利
  Cash received on disposal of a JCE 售卖一间相互之间操纵公司之券后现钱
  Dividend received from a JCE 接到一间相互之间操纵公司的股利支付率
  Repayment from related companies 来源于关系公司的(预付款)还贷
  Advances to JCE 向相互之间操纵公司付款的预付款
  Capital contributions to JCE 向相互之间操纵公司投资
  Net cash from investing activities 来自投资之现钱基金净值    
  Financing activities 质押股权融资业务流程
  Capital contribution from minority shareholders 小公司股东投入资本
  Decrease in amounts due to related companies 处理关系公司认缴出资额之减少
  Increase in amounts due to shareholders 处理公司股东应收账款之提高
  Increase in amounts due to JCE 处理相互之间操纵公司应收账款之提高(减少)
  New bank loans raised 新筹资贷款金融企业
  Repayment of bank loans 还款贷款金融企业
  Repayment of other borrowings 还款其他贷款
  Interest paid 预付款股利支付率
  Dividend paid 预付款银行贷款利率
  Net cash from financing activities 质押股权融资业务流程小计        
  Net increase/ (decrease) in cash & cash equivalent 现钱及等同于现钱最新投资项目之变化    
  Cash & cash equivalent at 1 January 现钱及等同于现钱最新投资项目承上本年度
  Cash & cash equivalent at 30 November 结转成本现钱及等同于现钱最新投资项目
  Analysis of the balance of cash and cash equivalents 现钱及等同于现钱最新投资项目的剖析
  Bank balances and cash 金融机构标价入库及现钱

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