香港公司会计做账财务报表模板（中英文）

  在我国代办公司广州注册香港公司公司银行开户公司香港公司注册署财务审计是要香港特别行政区会计提供财务报告，目前香港银行都是会规定已开账户的香港特别行政区公司出示财务报告。假如没有出示会计表报很有可能账户不可以再一次应用。已开账户的香港特别行政区公司将来公司不可以再零申报，最好是的方法挑选靠谱会计记账财务审计。

  二、本年利润

  英语 汉语 Turnover 关键运营的业务流程盈利 Business Tax 重要经营的业务流程税金及附加 Cost of sales 关键运营的业务流程成本费用 Gross Margin 经营利润率 Other operating income 其他主营业务收入 Interest Income 利息费用 Gain from investment in securites 投资盈利 Change in fair value of investment properties 投资物业管理服务服务项目公平实际意义之溢利 Other operating expenses 其他业务流程开支 Selling expenses 营业费用 Administrative expenses 成本 Provision on investment in securities 拥有 作交易之投资公平实际意义之溢利 Finance costs 营业费用 Share of results of jointly controlled entities 应占联合经营公司销售总额 Taxation 税费 Minority interests 少公司公司公司股东本年利润 This year's (profit) loss 年度利纯

  三、现金流量

  英语 汉语 Operating activities: 生产制造经营 Profit before tax 稅前运营溢利 Adjustment:- 调节:- Share of result of jointly controlled entities 应占相互之间操纵公司销售总额 Depreciation 折旧费 Allowance for doubtful debts （补助拨到），呆坏帐补助 Change in fair value of investment properties 投资物业管理服务服务项目公平实际意义之溢利 Change in fair value of investments held for trading 拥有 作交易之投资之公平实际意义溢利 interest received 利息费用 Finance costs 营业费用 Impairment loss on goodwill of JCE 相互之间操纵公司之商誉减值伤害 Impairment loss on goodwill arising on acquisition of 帮扶予附设公司之利益造成 商誉减值伤害 additional interest in subsidiaries 售卖物业管理服务服务项目、工业厂房及工业设备之亏本（盈利） Loss on disposal of PPE 拥有 作交易之投资之亏本（盈利） Gain on disposal of jointly controlled entities 售卖一间相互之间操纵公司之盈利 Write-back of trade payables 处理貿易应收帐款拨到 　 　 　 未计周转资金变化前之运营业务流程及现金流 Increase in inventories of properties 物业管理服务服务项目库存商品之减少（提高） Increase in other inventories 其他库存商品之减少（提高） Increase in trade and other receivables 应收帐款貿易以及它应收账款之提高 Increase in investments held for trading 拥有 作交易之投资的减少（提高） Increase in trade and other payables 处理貿易以及它应收帐款之提高（减少） Increase in sales deposits received 市场销售预付款之提高（减少） Cash generated from operation 运营业务流程造成 之现钱 　 　 　 　 Dividend received 已收股利支付率 Tax paid- income tax 预付款企业所得税 Tax paid- land value added tax 预付款土增 Refund of tax 企业所得税退还 　 　 Net cash inflow generated from operation 运营业务流程之现金流净收益 　 投资业务流程 Interest received 利息费用 Purchase of property, plant and equipment 购买物业管理服务服务项目，工业厂房及工业设备 Proceeds from disposal of property, plant and equipment 售卖物业管理服务服务项目，工业厂房及工业设备之赢利 　 附设公司回收[size= 0] Acquisition of additional interest in sub 帮扶予附设公司之利益 Net cash from disposal of a subsidiary 售卖一间附设公司之净现金赢利[size= 0] Cash received on disposal of a JCE 售卖一间相互之间操纵公司之券后现钱 Dividend received from a JCE 接到一间相互之间操纵公司的股利支付率 Repayment from related companies 来源于关系公司的（预付款）还贷 Advances to JCE 向相互之间操纵公司付款的预付款 Capital contributions to JCE 向相互之间操纵公司投资 Net cash from investing activities 来自投资之现钱基金净值 　 　 Financing activities 质押股权股权融资业务流程 Capital contribution from minority shareholders 小公司公司公司股东投入资本 Decrease in amounts due to related companies 处理关系公司认缴出资额之减少 Increase in amounts due to shareholders 处理公司公司公司股东应收账款之提高 Increase in amounts due to JCE 处理相互之间操纵公司应收账款之提高（减少） New bank loans raised 新筹资贷款金融企业 Repayment of bank loans 还款贷款金融企业 Repayment of other borrowings 还款其他贷款 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 质押股权股权融资业务流程小计 　 　 　 　 Net increase/ (decrease) in cash & cash equivalent 现钱及等同于现钱最新投资项目之变化 　 　 Net increase/ (decrease) in cash & cash equivalents 现钱及等同于现钱最新投资项目之变化 Cash & cash equivalent at 1 January 现钱及等同于现钱最新投资项目承上本年度 Cash & cash equivalent at 30 November 结转成本现钱及等同于现钱最新投资项目 Analysis of the balance of cash and cash equivalents 现钱及等同于现钱最新投资项目的剖析 Bank balances and cash 金融机构标价入库及现钱