營運資金凈額 的英文怎麼說

中文拼音 [yíngyùnzījīnjìngé]
營運資金凈額 英文
net working capital
  • 營 : Ⅰ動詞1 （謀求） seek 2 （經營; 管理） operate; run; manage Ⅱ名詞1 （軍隊駐扎的地方） camp; barrac...
  • 運 : Ⅰ動詞1 （物體位置不斷變化） move; revolve 2 （搬運; 運輸） carry; transport 3 （運用） use; wield...
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 凈 : Ⅰ形容詞1 （清潔; 干凈） clean 2 （凈盡;沒有剩餘） empty; hollow; bare 3 （純） net Ⅱ動詞（使干凈;...
  • 額 : 名詞1 （額頭） forehead:寬額 a broad forehead2 （牌匾） a horizontal tablet 3 （規定的數目） a sp...
  • 營運 : [交通運輸] service營運汽車 commercial vehicle; 營運資金 operating funds
  • 資金 : fund; capital
  1. It is intended that the net proceeds of the top - up subscription will be used for general capital of star cruises and the acquisition or construction of vessel ( s )

    預期認購新股所得款項凈額將用作公司的一般營運資金，以及撥支收購或建造郵輪。
  2. The net proceeds from the subscription is estimated at hk 120. 1 million, of which hk 38. 01 million will be used to finance the group s share of capital injection to the jv, hk 58. 07 million will be allocated for the purchase of prime time television drama programmes from major mainland tv stations in form of reimbursement receivables to investors and the remaining balance of hk 24. 02 million will be used as working capital of the company

    認購所得款項凈額為1 . 201億港元，其中3 ， 801萬港元將注入合資公司作為股本， 5 ， 807萬元將預留作代投資者向建立黃金時段電視劇場之境內重點電視臺墊付購入該劇場之電視節目開支，餘下之2 ， 402萬港元則留作集團的一般營運資金。
  3. The net proceeds from the subscription is estimated at hk $ 120. 1 million, of which hk $ 38. 01 million will be used to finance the group s share of capital injection to the jv, hk $ 58. 07 million will be allocated for the purchase of prime time television drama programmes from major mainland tv stations in form of reimbursement receivables to investors and the remaining balance of hk $ 24. 02 million will be used as working capital of the company

    認購所得款項凈額為1 . 201億港元，其中3 ， 801萬港元將注入合資公司作為股本， 5 ， 807萬元將預留作代投資者向建立黃金時段電視劇場之境內重點電視臺墊付購入該劇場之電視節目開支，餘下之2 ， 402萬港元則留作集團的一般營運資金。
  4. The net proceeds of the group s placing are estimated to be about hk $ 15 million based on the mid - point of the stated price range. the group intends to use hk $ 9. 3 million to develop and enhance the infrastructure of the e - commerce platform ; hk $ 3 million on marketing and brand building activities ; hk $ 2 million for r & d of internet appliances ; and the remaining balance as general working capital

    以股份訂價范圍中位數計算，預期集團配售股份所得的集資凈額約為一千五百萬港元，集團計劃利用當中九百三十萬港元開發及改良電子商貿平臺的基礎建設；三百萬港元用於市務推廣及品牌建立；二百萬港元研發上網家電，餘額將撥作集團的一般營運資金。
  5. Current tax assets are offset against current tax liabilities when the post office trading fund intends to settle them on a net basis

    本期稅項資產可抵銷稅項負債，若郵政署營運基金欲以凈額基準計算。
  6. If the over - allotment option is exercised in full, additional net proceeds received from the exercise of the over - allotment option will be used as additional working capital of the group

    倘若超額配股權全數行使，額外凈額將作本集團之額外營運資金。
  7. The company will apply the net proceeds of approximately hk 52. 5 million from the subscription under the first tranche as to approximately hk 7. 8 million for capital expenditure to upgrade the existing digital systems of the group, approximately hk 15. 6 million for research and development and approximately hk 29. 1 million for general working capital of the group

    本公司將把第一期認購事項收到之所得款項凈額約52 ， 500 ， 000港元中約7 ， 800 ， 000港元用於提升本集團現行數碼系統之資本開支約15 ， 600 ， 000港元將用於研發，約29 ， 100 ， 000港元將撥充本集團之一般營運資金。
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