net borrowings 中文意思是什麼
net borrowings
解釋
借款凈額- net : n 因特網。 supply Net services 提供因特網服務。 n 1 網，網眼織物，（花邊的）織物。2 網狀物，網狀...
- borrowings : n. 借款
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The consolidated net cash position, being cash and bank deposits less bank borrowings, amounted to hk 1, 473 million june 30, 2003 : hk 989 million
集團之綜合凈現金，即現金及銀行存款扣除銀行借貸為14 . 73億港元。 -
E ) lack of foresight on finance lease scheme, which causes irrational tenor structure and imbalanced annual outflow of rental payments, results in funding costly. to solve aforesaid problems, thesis finds out the following principles for optimizing ca ' s aircraft finance : a ) determining the volume and currencies of ca ' s cross - border aircraft finance based on the annual outflow of foreign debt repayments and annual net inflow of foreign exchange, so are the dominated currencies in debt. b ) enlarging the portion of borrowings at floating interest rate in ca ' s whole foreign debt
針對以上存在主要問題，本文進一步提出了優化飛機融資的總體構想，包括：根據其每年的外匯流入總量及幣種構成確定國航合理的飛機境外融資規模應與負債幣種；在利率結構方面，擴大浮動利率在整個國航外債中的比重，選擇適當時機將部分固定利率貸款轉換為浮動利率貸款；在飛機引進多元化方面，通過與飛機製造廠商、出租公司飛機互換的方式優化機隊構成，結合提前中止現有飛機租賃就能夠起到優化債務結構和機隊構成的事半功倍的效果，以及在未來飛機融資中優先使用經營性租賃等。 -
In august last year, shenzhen high - tech has successfully raised new funds by placing new shares. to date, the group has no borrowings and a net cash balance on hand of over hk 100 million
集團于去年八月成功配售新股，籌集額外資金，集團現時已無任何借貸，並有逾億港元的現金。 -
In august last year, shenzhen high - tech has successfully raised new funds by placing new shares. to date, the group has no borrowings and a net cash balance on hand of over hk $ 100 million
集團于去年八月成功配售新股，籌集額外資金，集團現時已無任何借貸，並有逾億港元的現金。 -
The net working capital cycle improved from 155 days to 132 days. in addition, the mix of borrowings of the group continued to shift in favor of long - term biased funding
凈營運資金周期亦由155日改善至132日。此外，集團的借貸組合繼續傾向還款年期較長的資金。
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