在中国代办公司公司广州市申请注册中国香港公司公司银行开立账户公司中国香港公司申请注册署财务是要香港特别行政区财务会计给予财务报表,现阶段香港银行全是会要求已开帐户的香港特别行政区公司提供财务报表。倘若沒有提供财务会计表报极有可能帐户不能再一次运用。已开帐户的香港特别行政区公司未来公司不能再零申报,最好的方式选择可靠财务记账财务。
二、本年利润
英文 中文 Turnover 重要经营的业务流程赢利 Business Tax 关键运营的业务流程应交税费 Cost of sales 重要经营的业务流程成本 Gross Margin 经营利润率 Other operating income 别的主营业务收入 Interest Income 利息费用 Gain from investment in securites 项目投资赢利 Change in fair value of investment properties 项目投资物业管理服务类型公平现实意义之溢利 Other operating expenses 别的业务流程支出 Selling expenses 营业成本 Administrative expenses 成本费 Provision on investment in securities 有着 作买卖之项目投资公平现实意义之溢利 Finance costs 营业成本 Share of results of jointly controlled entities 应占合作经营公司总营业额 Taxation 税金 Minority interests 少公司公司公司公司股东本年利润 This year's (profit) loss 本年度利纯
三、现金流
英文 中文 Operating activities: 生产加工运营 Profit before tax 稅前经营溢利 Adjustment:- 调整:- Share of result of jointly controlled entities 应占相互之间操纵公司总营业额 Depreciation 折旧 Allowance for doubtful debts (补贴拨到),呆坏帐补助 Change in fair value of investment properties 项目投资物业管理服务类型公平现实意义之溢利 Change in fair value of investments held for trading 有着 作买卖之项目投资之公平现实意义溢利 interest received 利息费用 Finance costs 营业成本 Impairment loss on goodwill of JCE 相互之间操纵公司之商誉减值损害 Impairment loss on goodwill arising on acquisition of 扶持予附属公司之权益导致 商誉减值损害 additional interest in subsidiaries 出售物业管理服务类型、厂房及工业设备之赔本(赢利) Loss on disposal of PPE 有着 作买卖之项目投资之赔本(赢利) Gain on disposal of jointly controlled entities 出售一间相互之间操纵公司之赢利 Write-back of trade payables 解决贸易应收账款拨到 未计资金周转转变前之经营业务流程及现金流量 Increase in inventories of properties 物业管理服务类型产成品之降低(提升) Increase in other inventories 别的产成品之降低(提升) Increase in trade and other receivables 应收账款贸易及其它应收帐款之提升 Increase in investments held for trading 有着 作买卖之项目投资的降低(提升) Increase in trade and other payables 解决贸易及其它应收账款之提升(降低) Increase in sales deposits received 销售市场预付款之提升(降低) Cash generated from operation 经营业务流程导致 之现金 Dividend received 已收股利支付率 Tax paid- income tax 预付款所得税 Tax paid- land value added tax 预付款土增 Refund of tax 企业所得税退回 Net cash inflow generated from operation 经营业务流程之现金流量净收益 项目投资业务流程 Interest received 利息费用 Purchase of property, plant and equipment 选购物业管理服务类型,厂房及工业设备 Proceeds from disposal of property, plant and equipment 出售物业管理服务类型,厂房及工业设备之盈利 附属公司收购[size= 0] Acquisition of additional interest in sub 扶持予附属公司之权益 Net cash from disposal of a subsidiary 出售一间附属公司之净现金流量盈利[size= 0] Cash received on disposal of a JCE 出售一间相互之间操纵公司之券后现金 Dividend received from a JCE 收到一间相互之间操纵公司的股利支付率 Repayment from related companies 来自关联公司的(预付款)还款 Advances to JCE 向相互之间操纵公司支付的预付款 Capital contributions to JCE 向相互之间操纵公司项目投资 Net cash from investing activities 来源于项目投资之现金今日基金净值 Financing activities 质押股权股权质押融资业务流程 Capital contribution from minority shareholders 小公司公司公司公司股东投入资本 Decrease in amounts due to related companies 解决关联公司出资额之降低 Increase in amounts due to shareholders 解决公司公司公司公司股东应收帐款之提升 Increase in amounts due to JCE 解决相互之间操纵公司应收帐款之提升(降低) New bank loans raised 新筹集资金贷款金融公司 Repayment of bank loans 还款贷款金融机构 Repayment of other borrowings 还钱别的借款 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 质押股权股权质押融资业务流程合计 Net increase/ (decrease) in cash & cash equivalent 现金及相当于现金最新投资项目之转变 Net increase/ (decrease) in cash & cash equivalents 现金及相当于现金最新投资项目之转变 Cash & cash equivalent at 1 January 现金及相当于现金最新投资项目承上年度 Cash & cash equivalent at 30 November 结转成本现金及相当于现金最新投资项目 Analysis of the balance of cash and cash equivalents 现钱及相当于现金最新投资项目的分析 Bank balances and cash 金融企业定价进库及现金