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ʱ䣺 2016-04-06 16:33

һҵƱ   FINANCIAL REPORT COVER
ڼ֮ĩʱ   Period Ended
·    Reporting Period
    Submit Date
˱λұ    Local Reporting Currency
    Verifier
    Preparer

ʲծ    Balance Sheet
ʲ    Assets
ʲ    Current Assets
ʽ    Bank and Cash
Ͷ    Current Investment
һڵίд    Entrusted loan receivable due within one year
һڵίдֵ׼    Less: Impairment for Entrusted loan receivable due within one year
Ͷʵ׼    Less: Impairment for current investment
Ͷʾ    Net balance of current investment
ӦƱ    Notes receivable
Ӧչ    Dividend receivable
ӦϢ    Interest receivable
Ӧ˿    Account receivable
Ӧ˿׼    Less: Bad debt provision for Account receivable
Ӧ˿    Net bal of Account receivable
Ӧտ    Other receivable
Ӧտ׼    Less: Bad debt provision for Other receivable
Ӧտ    Net bal of Other receivable
Ԥ˿    Prepayment
Ӧղ    Subsidy receivable
    Inventory
׼    Less: Provision for Inventory
    Net bal of Inventory
깤δ    Amount due from customer for contract work
̯    Deferred Expense
һڵڵijծȨͶ    Long-term debt investment due within one year
һڵڵӦ޿    Finance lease receivables due within one year
ʲ    Other current assets
ʲϼ    Total current assets
Ͷ    Long-term investment
ڹȨͶ    Long-term equity investment
ίд    Entrusted loan receivable
ծȨͶ    Long-term debt investment
Ͷʺϼ    Total for long-term investment
ڹȨͶʼֵ׼    Less: Impairment for long-term equity investment
ծȨͶʼֵ׼    Less: Impairment for long-term debt investment
ίдֵ׼    Less: Provision for entrusted loan receivable
Ͷʾ    Net bal of long-term investment
Уϲ۲    Include: Goodwill (Negative goodwill)
̶ʲ    Fixed assets
̶ʲԭֵ    Cost
ۼ۾    Less: Accumulated Depreciation
̶ʲֵ    Net bal
̶ʲֵ׼    Less: Impairment for fixed assets
̶ʲ    NBV of fixed assets
    Material holds for construction of fixed assets
ڽ    Construction in progress
ڽֵ̼׼    Less: Impairment for construction in progress
ڽ̾    Net bal of construction in progress
̶ʲ    Fixed assets to be disposed of
̶ʲϼ    Total fixed assets
ʲʲ    Other assets & Intangible assets
ʲ    Intangible assets
ʲֵ׼    Less: Impairment for intangible assets
ʲ    Net bal of intangible assets
ڴ̯    Long-term deferred expense
——δֵ    Finance lease – Unguaranteed residual values
——Ӧ޿    Finance lease – Receivables
ʲ    Other non-current assets
μʲϼ    Total other assets & intangible assets
˰    Deferred Tax
˰    Deferred Tax assets
ʲܼ    Total assets
ծߣɶȨ    Liability & Equity
ծ    Current liability
ڽ    Short-term loans
ӦƱ    Notes payable
Ӧ˿    Accounts payable
ѽδ깤
Ԥ˿    Advance from customers
Ӧ    Payroll payable
Ӧ    Welfare payable
Ӧ    Dividend payable
Ӧ˰    Taxes payable
Ӧ    Other fees payable
Ӧ    Other payable
Ԥ    Accrued Expense
ԤƸծ    Provision
    Deferred Revenue
һڵڵijڸծ    Long-term liability due within one year
ծ    Other current liability
ծϼ    Total current liability
ڸծ    Long-term liability
ڽ    Long-term loans
Ӧծȯ    Bonds payable
Ӧ    Long-term payable
רӦ    Grants & Subsidies received
ڸծ    Other long-term liability
ڸծϼ    Total long-term liability
˰    Deferred Tax
˰    Deferred Tax liabilities
ծϼ    Total liability
ɶȨ    Minority interests
Ȩ棨ɶȨ棩    Owners’ Equity
ʵʱɱ    Paid in capital
ѹ黹Ͷ    Less: Capital redemption
ʵʱɱ    Net bal of Paid in capital
ʱ    Capital Reserves
ӯ๫    Surplus Reserves
У    Include: Statutory reserves
δȷͶʧ    Unrealised investment losses
δ    Retained profits after appropriation
У    Include: Profits for the year
ұ    Translation reserve
ߣɶȨϼ    Total Equity
ծߣɶȨϼ    Total Liability & Equity
    Income statement and profit appropriation
һӪҵ    Revenue
Ӫҵɱ    Less: Cost of Sales
Ӫҵ˰𼰸    Sales Tax
Ӫҵ󣨿“—”У    Gross Profit ( - means loss)
ӣҵ    Add: Other operating income
ҵ֧    Less: Other operating expense
Ӫҵ    Selling & Distribution expense
    G&A expense
    Finance expense
Ӫҵ󣨿“—”У    Profit from operation ( - means loss)
ӣͶ棨“—”У    Add: Investment income
    Subsidy Income
Ӫҵ    Non-operating income
Ӫҵ֧    Less: Non-operating expense
ܶܶ“—”У    Profit before Tax
˰    Less: Income tax
ɶ    Minority interest
ӣδȷͶʧ    Add:  Unrealised investment losses
󣨾“—”У    Net profit ( - means loss)
ӣδ    Add: Retained profits
ת    Other transfer-in
ɹ    Profit available for distribution( - means loss)
ȡӯ๫    Less: Appropriation of statutory surplus reserves
ȡ    Appropriation of statutory welfare fund
ȡְ    Appropriation of staff incentive and welfare fund
ȡ    Appropriation of reserve fund
ȡҵչ    Appropriation of enterprise expansion fund
黹Ͷ    Capital redemption
ɹͶ߷    Profit available for owners' distribution
Ӧȹɹ    Less: Appropriation of preference share's dividend
ȡӯ๫    Appropriation of discretionary surplus reserve
Ӧͨɹ    Appropriation of ordinary share's dividend
תʱɱͨɹ    Transfer from ordinary share's dividend to paid in capital
δ    Retained profit after appropriation
ϣ    Supplementary Information:
1 òŻͶʵλ    Gains on disposal of operating divisions or investments
2 Ȼֺʧ    Losses from natural disaster
3 ߱ӣ٣ܶ    Increase (decrease) in profit due to changes in accounting policies
4 ƹƱӣ٣ܶ    Increase (decrease) in profit due to changes in accounting estimates
5 ծʧ    Losses from debt restructuring
    Income statement and profit appropriation
һӪҵ    Revenue
Ӫҵɱ    Less: Cost of Sales
Ӫҵ˰𼰸    Sales Tax
Ӫҵ󣨿“—”У    Gross Profit ( - means loss)
ӣҵ    Add: Other operating income
ҵ֧    Less: Other operating expense
Ӫҵ    Selling & Distribution expense
    G&A expense
    Finance expense
Ӫҵ󣨿“—”У    Profit from operation ( - means loss)
ӣͶ棨“—”У    Add: Investment income
    Subsidy Income
Ӫҵ    Non-operating income
Ӫҵ֧    Less: Non-operating expense
ܶܶ“—”У    Profit before Tax
˰    Less: Income tax
ɶ    Minority interest
ӣδȷͶʧ    Add:  Unrealised investment losses
󣨾“—”У    Net profit ( - means loss)
ӣδ    Add: Retained profits
ת    Other transfer-in
ɹ    Profit available for distribution( - means loss)
ȡӯ๫    Less: Appropriation of statutory surplus reserves
ȡ    Appropriation of statutory welfare fund
ȡְ    Appropriation of staff incentive and welfare fund
ȡ    Appropriation of reserve fund
ȡҵչ    Appropriation of enterprise expansion fund
黹Ͷ    Capital redemption
ɹͶ߷    Profit available for owners' distribution
Ӧȹɹ    Less: Appropriation of preference share's dividend
ȡӯ๫    Appropriation of discretionary surplus reserve
Ӧͨɹ    Appropriation of ordinary share's dividend
תʱɱͨɹ    Transfer from ordinary share's dividend to paid in capital
δ    Retained profit after appropriation
ϣ    Supplementary Information:
1 òŻͶʵλ    Gains on disposal of operating divisions or investments
2 Ȼֺʧ    Losses from natural disaster
3 ߱ӣ٣ܶ    Increase (decrease) in profit due to changes in accounting policies
4 ƹƱӣ٣ܶ    Increase (decrease) in profit due to changes in accounting estimates
5 ծʧ    Losses from debt restructuring

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ICP14002523-1  
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