
時間:2021-07-01 作者:港勤商務 瀏覽:
在我國代辦公司廣州注冊香港公司公司銀行開戶公司香港公司注冊署財務審計是要香港特殊行政區會計提供財務報告,目前香港銀行都是會規定已開賬戶的香港特殊行政區公司出示財務報告。假如沒有出示會計表報很有可能賬戶不可以再一次利用。已開賬戶的香港特殊行政區公司將來公司不可以再零申報,更好是的方式挑選靠譜會計記賬財務審計。

二、本年利潤
英語 漢語 Turnover 要害運營的業務流程盈利 Business Tax 主要經營的業務流程稅金及附加 Cost of sales 要害運營的業務流程成本費用 Gross Margin 經營利潤率 Other operating income 其他主營業務收入 Interest Income 利息費用 Gain from investment in securites 投資盈利 Change in fair value of investment properties 投資物業管理服務服務項目公正實際意義之溢利 Other operating expenses 其他業務流程開支 Selling expenses 營業費用 Administrative expenses 成本 Provision on investment in securities 擁有 作交易之投資公正實際意義之溢利 Finance costs 營業費用 Share of results of jointly controlled entities 應占結合經營公司出售總額 Taxation 稅費 Minority interests 少公司公司公司股東本年利潤 This year's (profit) loss 年度利純
三、現金流量
英語 漢語 Operating activities: 生產制作經營 Profit before tax 稅前運營溢利 Adjustment:- 調節:- Share of result of jointly controlled entities 應占相互之間把持公司出售總額 Depreciation 折舊費 Allowance for doubtful debts (補貼撥到),呆壞帳補貼 Change in fair value of investment properties 投資物業管理服務服務項目公正實際意義之溢利 Change in fair value of investments held for trading 擁有 作交易之投資之公正實際意義溢利 interest received 利息費用 Finance costs 營業費用 Impairment loss on goodwill of JCE 相互之間把持公司之商譽減值傷害 Impairment loss on goodwill arising on acquisition of 幫扶予附設公司之好處造成 商譽減值傷害 additional interest in subsidiaries 售賣物業管理服務服務項目、工業廠房及工業裝備之賠本(盈利) Loss on disposal of PPE 擁有 作交易之投資之賠本(盈利) Gain on disposal of jointly controlled entities 售賣一間相互之間把持公司之盈利 Write-back of trade payables 處置貿易應收帳款撥到 未計周轉資金變化前之運營業務流程及現金流 Increase in inventories of properties 物業管理服務服務項目庫存商品之減少(進步) Increase in other inventories 其他庫存商品之減少(進步) Increase in trade and other receivables 應收帳款貿易以及它應收賬款之進步 Increase in investments held for trading 擁有 作交易之投資的減少(進步) Increase in trade and other payables 處置貿易以及它應收帳款之進步(減少) Increase in sales deposits received 市場出售預付款之進步(減少) Cash generated from operation 運營業務流程造成 之現錢 Dividend received 已收股利支付率 Tax paid- income tax 預付款企業所得稅 Tax paid- land value added tax 預付款土增 Refund of tax 企業所得稅退還 Net cash inflow generated from operation 運營業務流程之現金流凈收益 投資業務流程 Interest received 利息費用 Purchase of property, plant and equipment 購置物業管理服務服務項目,工業廠房及工業裝備 Proceeds from disposal of property, plant and equipment 售賣物業管理服務服務項目,工業廠房及工業裝備之贏利 附設公司回收[size= 0] Acquisition of additional interest in sub 幫扶予附設公司之好處 Net cash from disposal of a subsidiary 售賣一間附設公司之凈現金贏利[size= 0] Cash received on disposal of a JCE 售賣一間相互之間把持公司之券后現錢 Dividend received from a JCE 接到一間相互之間把持公司的股利支付率 Repayment from related companies 起源于關系公司的(預付款)還貸 Advances to JCE 向相互之間把持公司付款的預付款 Capital contributions to JCE 向相互之間把持公司投資 Net cash from investing activities 來自投資之現錢基金凈值 Financing activities 質押股權股權融資業務流程 Capital contribution from minority shareholders 小公司公司公司股東投入資本 Decrease in amounts due to related companies 處置關系公司認繳出資額之減少 Increase in amounts due to shareholders 處置公司公司公司股東應收賬款之進步 Increase in amounts due to JCE 處置相互之間把持公司應收賬款之進步(減少) New bank loans raised 新籌資貸款金融企業 Repayment of bank loans 還款貸款金融企業 Repayment of other borrowings 還款其他貸款 Interest paid 預付款股利支付率 Dividend paid 預付款銀行貸款利率 Net cash from financing activities 質押股權股權融資業務流程小計 Net increase/ (decrease) in cash & cash equivalent 現錢及等同于現錢最新投資項目之變化 Net increase/ (decrease) in cash & cash equivalents 現錢及等同于現錢最新投資項目之變化 Cash & cash equivalent at 1 January 現錢及等同于現錢最新投資項目承上本年度 Cash & cash equivalent at 30 November 結轉成本現錢及等同于現錢最新投資項目 Analysis of the balance of cash and cash equivalents 現錢及等同于現錢最新投資項目標分析 Bank balances and cash 金融機構標價入庫及現錢
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