revenues

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财务报表各项目中英文对照

一、损益表INCOMESTATEMENT

Aggregateincomestatement合并损益表

OperatingResults经营业绩

FINANCIALHIGHLIGHTS财务摘要

Grossrevenues总收入/毛收入

Netrevenues销售收入/净收入

Sales销售额

Turnover营业额

Costofrevenues销售成本

Grossprofit毛利润

Grossmargin毛利率

Otherincomeandgain其他收入及利得

EBITDA息、税、折旧、摊销前利润〔EBITDA

EBITDAmarginEBITDA率

EBITA息、税、摊销前利润

EBIT息税前利润/营业利润

Operatingincome〔loss营业利润/〔亏损

Operatingprofit营业利润

Operatingmargin营业利润率

EBITmarginEBIT率〔营业利润率

Profitbeforedisposalofinvestments出售投资前利润

Operatingexpens:营业费用：

Rearchanddevelopmentcosts〔R&D研发费用

marketingexpensSellingexpens销售费用

Costofrevenues营业成本

SellingCost销售成本

SalesandmarketingexpensSellingandmarketingexpens销售费用、或销售

及市场推广费用

Sellinganddistributioncosts营销费用/行销费用

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Generalandadministrativeexpens管理费用/一般及管理费用

Administrativeexpens管理费用

Operatingincome〔loss营业利润/〔亏损

Profitfromoperatingactivities营业利润/经营活动之利润

Financecosts财务费用/财务成本

Financialresult财务费用

Financeincome财务收益

ChangeinfairvalueofderivativeliabilityassociatedwithSeriesBconvertible

redeemablepreferenceshares可转换可赎回优先股B相关衍生负债公允值变动

Lossonthederivativecomponentofconvertiblebonds可換股債券衍生工具之損

失

Equitylossofaffiliates子公司权益损失

Governmentgrantincome政府补助

Other/income其他收入/〔费用

Lossbeforeincometaxes税前损失

Incomebeforetaxes税前利润

Profitbeforetax税前利润

Incometaxes所得税

taxes税项

CurrentIncometax当期所得税

DeferredIncometax递延所得税

Interestincome利息收入

Interestincomenet利息收入净额

Profitfortheperiod本期利润

Ordinaryincome普通所得、普通收益、通常收入

Comprehensiveincome综合收益、全面收益

Netincome净利润

Netloss净损失

NetMargin净利率

Incomefromcontinuingoperations持续经营收益或连续经营部门营业收益

Incomefromdiscontinuedoperations非持续经营收益或停业部门经营收益

extraordinarygainandloss特别损益、非常损益

Gainontradingcurities交易证券收益

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NetProfitattributabletoEquityHoldersoftheCompany归属于本公司股东所有者

的净利润

Netincomeattributedtoshareholders归属于母公司股东的净利润或股东应占溢利

〔香港译法

Profitattributabletoshareholders归属于股东所有者〔持有者的利润或股东应占溢利

〔香港译法

Minorityinterests少数股东权益/少数股东损益

Changeinfairvalueofexchangeablecurities可交换证券公允值变动

Othercomprehensiveincome—Foreigncurrencytranslationadjustment其他综

合利润—外汇折算差异

Comprehensive/income综合利润<亏损>

Gainondisposalofasts处分资产溢价收入

Lossondisposalofasts处分资产损失

Astimpairments资产减值

Gainonsaleofasts出售资产利得

Intergmenteliminations公司内部冲销

Dividends股息/股利/分红

Deferreddividends延派股利

Netlosspershare:每股亏损

Earningspershare〔EPS每股收益

Earningspershareattributabletoordinaryequityholdersoftheparent归属于母

公司股东持有者的每股收益

-Basic-基本

-Diluted-稀释/摊薄〔每股收益一般用稀释,净资产用摊薄

DilutedEPS稀释每股收益

BasicEPS基本每股收益

Weightedaveragenumberofordinaryshares:加权平均股数：

-Basic-基本

-Diluted-稀释/摊薄

Derivativefinancialinstruments衍生金融工具

Borrowings借貸

EarningsPerShare,excludingthegainonthederivativecomponentof

convertiblebondsandexchangedifference扣除可换股债券之衍生工具评估损益及

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汇兑损失后每股盈

HistoricalCost历史成本

Capitalexpenditures资本支出

revenuexpenditure收益支出

Equityinearningsofaffiliatequityearningsofaffiliates子公司股权收益附属公司

股权收益联营公司股权收益

equityinaffiliates附属公司权益

EquityEarning股权收益、股本盈利

Non-operatingincome营业外收入

Incometaxes-current当期所得税或法人税、住民税及事业税等〔日本公司用法

Incometaxes-deferred递延所得税或法人税等调整项〔日本公司用法

Incomebeforeincometaxesandminorityinterest所得税及少数股东权益

前利润〔亏损

Equityintheincomeofinvestees采权益法认列之投资收益

EquityCompensation权益报酬

Weightedaveragenumberofsharesoutstanding加权平均流通股

treasuryshares库存股票

Numberofsharesoutstandingattheendoftheperiod期末流通股数目

Equitypershare,attributabletoequityholdersoftheParent归属于母公司所有者

的每股净资产

Dividendspershare每股股息、每股分红

Cashflowfromoperations〔CFFO经营活动产生的现金流量

Weightedaveragenumberofcommonandcommonequivalentshares

outstanding：加权平均普通流通股及等同普通流通股

EquityCompensation权益报酬

WeightedAverageDilutedShares稀释每股收益加权平均值

Gainondispositionofdiscontinuedoperations非持续经营业务处置利得〔收益

Lossondispositionofdiscontinuedoperations非持续经营业务处置损失

participationinprofit分红

profitparticipationcapital资本红利、资本分红

profitsharing分红

EmployeeProfitSharing员工分红〔红利

Dividendstoshareholders股东分红〔红利

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Averagebasiccommonsharesoutstanding普通股基本平均数

Averagedilutedcommonsharesoutstanding普通股稀释平均数

Securitieslitigationexpens,net证券诉讼净支出

Intergmenteliminations部门间消减

ROA〔Returnonasts资产回报率/资产收益率

ROE股东回报率/股本收益率<回报率>净资产收益率

Equitratio产权比率

Currentration流动比率

ROCE〔ReturnonCapitalEmployed资本报酬率〔回报率或运营资本回报率或权益资

本收益率或股权收益率

RNOA〔ReturnonNetOperatingAsts净经营资产收益率〔回报率

ROI〔ReturnonInvestment投资回报率

OA〔OperatingAsts经营性资产

OL〔OperatingLiabilites经营性负债

NBC净借债费用

OI经营收益

NOA净经营性资产

NFE净金融收益

NFO净金融负债

FLEV财务杠杆

OLLEV经营负债杠杆

CSE普通股权益

SPREAD差价

RE剩余收益二、资产负债表

balancesheet资产负债表

aggregatebalancesheet合并资产负债表

Asts资产

Currentasts流动资产

Non-currentasts非流动资产

Interestsinsubsidiaries附属公司权益

Cashandcashequivalents现金及现金等价物

HongKonglistedinvestments,atfairvalue于香港上市的投资,以公允价值列示

Investmentdeposits投资存款

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Designatedloan委托贷款

Financialasts金融资产

Pledgeddeposits银行保证金/抵押存款

Tradeaccountsreceivable应收账款

Tradeandbillsreceivables应收账款及应收票据

Inventories存货/库存

Prepaymentsandotherreceivables预付款及其他应收款

Prepayments,depositsandotherreceivables预付账款、按金及其它应收款

Totalcurrentasts流动资产合计

Tangibleasts有形资产

Intangibleasts无形资产

Investmentproperties投资物业

Goodwill商誉

Otherintangibleasts其他无形资产

Available-for-saleinvestments可供出售投资

Prepaymentsforacquisitionofproperties收购物业预付款项

fairvalue公允价值

Property,plantandequipment物业、厂房及设备或财产、厂房及设备或固定资产

FixedAsts固定资产

PlantAsts厂房资产

Leaprepayments预付租金

Intangibleasts无形资产

Deferredtaxasts递延税/递延税项资产

Totalasts资产合计

Liabilities负债

Currentliabilities流动负债

Short-termbankloans短期银行借款

Currentmaturitiesoflong-termbankloans一年内到期的长期银行借款

Accountsandbillspayable应付账款及应付票据

Accruedexpensandotherpayables预提费用及其他应付款

Totalcurrentliabilities流动负债合计

Long-termbankloans,lesscurrentmaturitiesDeferredincomeDeferredtax

liabilities长期银行借款,减一年内到期的长期银行贷款

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Deferredincome递延收入

Deferredtaxliabilities递延税

FinancialNetDebt净金融负债

Totalliabilities负债合计

Commitmentsandcontingencies资本承诺及或有负债三、股东权益

Donatedshares捐赠股票

Additionalpaid-incapital资本公积

Statutoryrerves法定公积

Retainedearnings未分配利润

Accumulatedothercomprehensiveincome累积其他综合所得

Treasuryshares库存股票

Totalshareholders’equity股东权益合计

Equity股东权益、所有者权益、净资产

Shareholder’sEquityStockholder'sEquityOwner'sEquity股东权益、所有者权

益

Totalliabilitiesandshareholders’equity负债和股东权益合计

CapitalandrervesattributabletotheCompany’quityholders本公司权益持有

人应占资本及储备

Issuedcapital已发行股本

Sharecapital股本

Rerves储备

Cashrerves现金储备

Inerimdividend中期股息

Propoddividend拟派股息

Propodspecialdividend拟派末期股息

Propodspecialdividend拟派特别股息

Propodfinalspecialdividend拟派末期特别股息

Convertiblebonds可换股债券

Shareholders’fund股东资金四、现金流量表STATEMENTSOFCASHFLOWS

Cashflowfromoperatingactivities经营活动产生的现金流

Netcashprovidedby/operatingactivities经营活动产生的现金流量净

额

Netincome/loss净利润或损失

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Adjustmentstoreconcilenetlosstonetcashprovidedby/operating

activities:净利润之现金调整项：

Depreciationandamortization折旧及摊销

Additionofbaddebtexpen坏账增加数/〔冲回数

Provisionforobsoleteinventories存货准备

Share-badcompensation股票薪酬

Deferredincometaxes递延所得税

Exchangeloss汇兑损失

Lossofdisposalofproperty,plantandequipment处置固定资产损失

Changesinoperatingastsandliabilities:经营资产及负债的变化

Tradeaccountsreceivable应收账款

Inventories存货

Prepaymentsandotherreceivables预付款及其他应收款

Accountsandbillspayable应付账款及应付票据

Accruedexpensandotherpayables预提费用及其他应付款

Netcashprovidedby/operatingactivities经营活动产生/〔使用的现金

Freecashflow自由现金流

Cashflowfrominvestingactivities投资活动产生的现金流

Netcashudininvestingactivities投资活动产生的现金流量净额

Purchasofproperty,plantandequipment购买固定资产

Paymentofleaprepayment支付预付租金

Purchasofintangibleasts购买无形资产

Proceedsfromdisposalofproperty,plantandequipment处置固定资产所得

Governmentgrantsreceived政府补助

Equityintheincomeofinvestees采权益法认列之投资收益

Cashflowfromfinancingactivities筹资活动产生的现金流

Netcashprovidedbyfinancingactivities筹资活动产生的现金流量净额

Proceedsfromborrowings借款所得

Repaymentofborrowings还款

Decrea/inpledgeddeposits银行保证金〔增加/减少

Proceedsfromissuanceofcapitalstock股本发行所得

Netcashprovidedbyfinancingactivities筹资活动产生的现金

Effectofexchangeratechangesoncashandcashequivalents现金及现金等价物

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的汇率变更的影响

Netdecreaincashandcashequivalents现金及现金等价物的净〔减少/增加

Cashandcashequivalentsatthebeginningofperiod期初现金及现金等价物

Cashandcashequivalentsattheendofperiod期末现金及现金等价物

Investments〔ialasts金融资产投资

Investmentsinacquisitions并购投资

Netcashflow现金流量净额