香港会计报表(中英文对照)

BalaneeSheetS1•资产负债表BalaneeSheetS英文中文NOn-CUrrentASSetS非流动资产Property,pIantandequipment物业，厂房及设备nVeStmentPrOPertieS投资物业ntangibleassets无形资产PrOPertyheIdfordevelopment待发展物业nVeStmentinSUbSidiarieS投资子公司nterestsinjoin11yControlledentities投资合营公司nterestsinassociate投资联营公司nVeStmentinSeCUritieS(nonCUrrentassets)证券投资DeferredtaxatiOn递延税项资产Sub-totaI小計CUrrentASSetS非流动资产nventoriesofPrOPertieS物业存货Otherinventories其它存货Debtors,depositsandPrePayments应收贸易及其它应收款AmoUntduefromhoIdingcompany应收控股公司AmoUntduefromfeIlowSUbSidiary应收联属公司AmollntSduefromSUbSidiarieS应收子公司AmollntSduefromJCE/associates应收合营公司/联营公司AmoUntSduefromreIatedcompanies应收关连公司AmoUntSduefromminorityshareholders应收少股东AmoUntduefromshareholders 應收股東款

nVeStmentsinSeCUritieS(CUrrentassets)证券投资PrePaidtax预付税款Bankdeposits.PIedged银行存款（抵押）银行结余及现金银行结余及现金Bankba1ances,depositsandCaShSub-total所有者权益小計"inOrityirrterests少股东权益NOn-CUrrentLiabilities非流动负债BankborrowingsFdueafterOneyearOtherborrowings,dueafterOneyear-OngtermPayableSNOn-CUrrentLiabilities非流动负债BankborrowingsFdueafterOneyearOtherborrowings,dueafterOneyear-OngtermPayableSDeferredtaxatiOn银行借款（一年以上）其它借款（一年以上）长期应付款递延税款小計Sub-tota1NCoMESTATEMENT 2.损益表英文中文Turnover营业收入BUSinessTaX主营业务税金及附加Costofsales营业成本GrossMargin经营毛利OtherOPeratingincome其它业务收入nterestIncome利息收入GainfrominVeStmentinSeCUriteS投资收益Changeinfairva1ueofinVeStmentPrOPertieS投资物业公平价值之溢利OtherOPeratingexpenses其它业务支出Se11ingexpenses营业费用AdminiStratiVeexpenses管理费用PrOViSiononinVeStmentinSeCUritieS持有作头卖之投资公平价值之溢利FinanCecosts财务费用ShareofresuItsofjointlycontro1ledentities应占合营公司业绩「axatiOn税项Minorityinterests3少股东损益.现金流量表

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

本年度利纯英文中文OPeratingactivities：经营活动Profitbeforetax稅前經營溢利AdjUStment:-調整:-ShareofresuItofjointlyControlledentities应占共同控制公司业绩DePreCiatiOn折舊A11owaneefordoubtfu1debts（补贴拨回），呆坏帐补贴Changeinfairva1ueofinVeStmentPrOPertieS投资物业公平价值之溢利Changeinfairva1ueofinVeStmentshe1dfortrading持有作头卖之投资之公平价值溢利nterestreceived利息收入FinanCecosts财务费用mpairmentlossOngoodwi11ofJCE共冋控制公司之商誉减值损失mpairmerrtlossOngoodwi11arisingOnacquisitiOnOf增持予附属公司之权益导致商誉减值损失additiOnalinterestinSUbSidiarieS出售物业、厂房及设备之亏损（收益）LoSSOndisposa1ofPPE持有作买卖之投资之亏损（收益）Gainondisposa1ofjointlycontrolledentities出售一间共冋控制公司之收、几、/▲益Write-backoftradePayableS应付贸易账款拨回未計流動資金變動前之經營業務及現金流量nCreaSeininventoriesofPrOPertieS物业存货之减少（增加）

nCreaSeinOtherinventories其它存货之减少（增加）nCreaSeintradeandotherreceivables应收贸易及其它款项之增加

nCreaSeininVeStmentsheldfortrading（增加）nCreaSeintradeandotherPayableS应付贸易及其它账款之增加（减少）nCreaSeinsalesdepositsreceived销售定金之增加（减少）CaShgeneratedfromOPeratiOn經營業務產生之現金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經營業務之現金流量淨額投资业务nterestreceived利息收入PUrChaSeofproperty,p1antandequipment购置物业，厂房及设备PrOCeedSfromdisposa1ofproperty,p1arrtandequipment出售物业，厂房及设备之收附属公司收购ACqUiSitiOnOfadditiOna1interestinSUb增持予附属公司之权益NetCaShfromdisposa1ofaSUbSidiary出售一间附属公司之净现金收入CaShreceivedOndisposa1ofaJCE出售一间共同控制公司之实收现金DiVidendreceivedfromaJCE收到一间共同控制公司的股息RePaymentfromre1atedcompanies来自关联公司的（预付款）还款AdVancestoJCE款CaPitaiContributiOnStoJCE向共同控制公司出资NetCaShfrominVeStingactivities源自投资之现金净值Financingactivities融資業務CaPitalcontributionfromminOrityshareholders小股东投入资本DeCreaSeinamountsduetore1atedcompanies应付关联公司款额之减少nCreaSeinamountsduetoshareholders应付股东款项之增加nCreaSeinamountsduetoJCE应付共同控制公司款项之增加（减少）NeWbank1oansraised新筹集银行贷款RePaymentofbankloans偿还银行贷款RePaymentofotherborrowings偿还其它借款nterestPaid已付股息DiVidendPaid已付利息NetCaShfromfinancingactivities融資業務小计Netincrease/(decrease)inCaSh&CaShequivalent現金及等同現金項目之變動Netincrease/(decrease)inCaSh&CaShequivalerrt