cash liabilities 中文意思是什麼
cash liabilities
解釋
流動負債- cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
- liabilities : （負債）：對債權人的債務。
-
In the year under review, the group adopted the new hkfrs below, which are relevant to its operations. hkfrs 3 business combinations hkfrs 5 non - current assets held for sale and discontinued operations hkas 1 presentation of financial statements hkas 2 inventories hkas 7 cash flow statements hkas 8 accounting policies, changes in accounting estimates and errors hkas 10 events after the balance sheet date hkas 12 income taxes hkas 14 segment reporting hkas 16 property, plant and equipment hkas 17 leases hkas 18 revenue hkas 19 employee benefits hkas 21 the effects of changes in foreign exchange rates hkas 23 borrowing costs hkas 24 related party disclosures hkas 27 consolidated and separate financial statements hkas 28 investments in associates hkas 32 financial instruments : disclosures and presentation hkas 33 earnings per share hkas 36 impairment of assets hkas 37 provisions, contingent liabilities and contingent assets hkas 39 financial instruments : recognition and measurement the adoption of the above new hkfrs has the following impact on the group s accounting policies : hkfrs 3 does not have any impact as the new standard does not affect the group
香港財務報告準則第3號業務合併香港財務報告準則第5號持作出售非流動資產及終止經營業務香港會計準則第1號財務報表之呈列香港會計準則第2號存貨香港會計準則第7號現金流量表香港會計準則第8號會計政策會計估計變動及誤差香港會計準則第10號結算日後事項香港會計準則第12號所得稅香港會計準則第14號分類報告香港會計準則第16號物業廠房及設備香港會計準則第17號租賃香港會計準則第18號收入香港會計準則第19號雇員福利香港會計準則第21號匯率變動之影響香港會計準則第23號借貸成本香港會計準則第24號有關連人士披露香港會計準則第27號綜合及獨立財務報表香港會計準則第28號聯營公司投資香港會計準則第32號金融工具：披露及呈列香港會計準則第33號每股盈利香港會計準則第36號資產減值香港會計準則第37號撥備或然負債及或然資產香港會計準則第39號金融工具：確認及計量采納以上新香港財務報告準則對本集團之會計政策造成下列影響： i香港財務報告準則第3號並無造成任何影響，皆因新準則並不影響本集團。 -
Foreign liabilities include obligations under repurchase agreements, securities lending with cash collateral arrangements and fees payable to the exchange fund s external managers
對外負債包括在回購協議下的承擔、現金抵押的證券借貸安排，以及須支付予外匯基金外聘基金經理的費用。 -
5 foreign liabilities include obligations under repurchase agreements, securities lending with cash collateral arrangements and fees payable to the exchange funds external managers
對外負債包括在回購協議下的承擔現金抵押的證券借貸安排，以及須支付予外匯基金外聘基金經理的費用。 -
5 foreign liabilities include obligations under repurchase agreements, securities lending with cash collateral arrangements and fees payable to the exchange fund s external managers
對外債務包括在回購協議下的承擔現金抵押的證券借貸安排，以及須支付予外匯基金外聘基金經理的費用。 -
Financial assets and liabilities which are traded in an active market are valued in the accounts at market value at the balance sheet date. fixed deposits, certificates of deposit, interest - bearing fiscal reserves account, placements by other statutory bodies and other borrowings are valued according to a price matrix of discounted cash flows using year end interest rates for discounting
在活躍?場買賣的金融資產及負債均在資產負債表日期以?值入帳。定期存款、存款證、有息財政儲備帳項、其他法定組織的存款及其他借貸均已按照貼現現金流量的價格矩陣估值，並按年終利率進行貼現。 -
The asset - liability management refers to the behaviors which the insurance company harmonizes its assets with its liabilities because its cash flow suffered from the changes of the marketing interest rate and was a kind of joint asset - liability management in terms of interest rate risks formerly
狹義的資產負債管理指保險公司因市場利率變化對企業現金流造成沖擊而對資產/負債進行協調管理的行為，是以利率風險為研究對象的資產負債匹配管理。 -
This is mainly because the general reserve includes the government s investments in government business enterprises, and has deducted from it liabilities for future expenditure payments such as the civil service pensions. nevertheless, the actual cash assets at the government s disposal remain the same
這主要是由於後者包括政府投入政府企業的投資，並且扣除政府將來須繳付的支出承擔，例如公務員退休金，但政府實際可動用的現金資產其實相同。 -
Article 12 as to a cash - settled share - based payment, if the right may not be exercised until the vesting period comes to an end or until the specified performance conditions are met, on each balance sheet date within the vesting period, the services obtained in the current period shall, based on the best estimate of the information about the exercisable right, be included in the relevant costs or expenses and the corresponding liabilities at the fair value of the liability undertaken by the enterprise
第十二條完成等待期內的服務或達到規定業績條件以後才可行權的以現金結算的股份支付，在等待期內的每個資產負債表日，應當以對可行權情況的最佳估計為基礎，按照企業承擔負債的公允價值金額，將當期取得的服務計入成本或費用和相應的負債。 -
After the analysis of present system of company ' s capital formation in our country, the essay thinks ( 1 ) the limitation of minimum capital must be scientific and reasonable ; ( 2 ) the range of assets out of cash to pay the subscribed capital should be perfected ; ( 3 ) because there is obvious deficiency and imbalance on shareholders " liabilities to the breach of agreement on investment, relevant systems should be constructed and consummated
在分析了我國現行公司資本形成制度后，認為： （ 1 ）我國最低資本的限定必須科學合理； （ 2 ）有關現物出資的范圍有待進一步完善，應適度提高無形資產出資的比例限額，並應增加債權出資的風險防範機制； （ 3 ）現行公司法在股東出資違約責任體系方面存在著明顯的欠缺與失衡，應著力建立和完善相應的制度。 -
The amount of future cash outflow that may result from the recombination shall be estimated according to the expected amount of liabilities incurred due to the recombination as described in the accounting standard for business enterprises - contingencies
因重組所導致的估計未來現金流出數應當根據《企業會計準則第13號或有事項》所確認的因重組所發生的預計負債金額進行估計。 -
It is apparent that profits earned will not necessarily take the form of cash, they can be used for investment in other assets or to reduce liabilities such as debts
顯而易見，獲得的利潤不一定以現金形式出現，因為它可能用來投資于其他資產或者減少諸如欠款等負債。 -
Article 42 an asset acquired through exchange of another asset other than cash or assumption of liabilities shall be recorded at the price of the asset paid, or the present value of the liabilities assumed, and the market value of the acquired asset, whichever is clearer or lower
第42條資產之取得以現金以外之其他資產或承擔負債交換者，應以所付資產之成本或承擔負債之現值與取得資產之時價，以其較為明確或較低者入帳。 -
The result shows the factors that affect the cash dividends are incompletely identical in the term of different samples. in the mass, earnings level, cash status and liabilities conditions are the most important factors
一般地，盈利越多，現金越充裕，分配現金股利就會越多；而債務負擔越重，分配現金股利則會越少。 -
Article 11 as to a cash - settled share - based payment instruments, if the right may be exercised immediately after the grant, the fair value of the liability undertaken by the enterprise shall, on the date of the grant, be included in the relevant costs or expenses, and the liabilities shall be increased accordingly
第十一條授予后立即可行權的以現金結算的股份支付，應當在授予日以企業承擔負債的公允價值計入相關成本或費用，相應增加負債。 -
Kin yat holdings maintained a healthy financial position, with aggregate cash in hand of hk 53 million and net asset value of hk 521 million as at end of march 2005. current ratio current asset divided by current liabilities stood at a healthy level of 2. 7 times
集團維持健康的財政狀況，於二零零五年三月底之手頭現金為5 ， 300萬港元，資產凈值則達5 . 21億港元，流動比率流動資產與流動負債之比例則維持於2 . 7倍的健康水平。 -
Kin yat holdings continued to enjoy a healthy financial position, with net cash in hand of hk 31 million and net asset value of hk 498 million as at end of march, 2004. current ratio current asset divided by current liabilities was maintained at a healthy level of 2. 3 times
集團維持健康的財政狀況，於二零零四年三月底之手頭凈現金為3 ， 100萬港元，資產凈值則達4 . 98億港元，流動比率流動資產與流動負債之比例則維持於2 . 3倍的健康水平。 -
Our immediate task is to improve our operating mechanism, cost structure, economy of scale and production efficiency. " kin yat holdings maintained a healthy financial position, with aggregate cash in hand of hk 53 million and net asset value of hk 521 million as at end of march 2005. current ratio current asset divided by current liabilities stood at a healthy level of 2. 7 times
集團維持健康的財政狀況，於二零零六年三月三十一日之手頭現金為138 ， 000 ， 000港元，資產凈值則達5 . 9億港元，流動比率流動資產與流動負債之比例則維持於3 . 6倍的健康水平。 -
We select effective duration and convexity rather than the sensitivity gap method and modifying duration gap method as the measuring index, because the latter do not consider the influence on cash flow and market value of the assets and liabilities brought by embedded options
衡量隱含期權利率風險應用有效持續期和有效凸度作為風險的量度指標，而不能用敏感性缺口和修正持續期缺口，因為後者沒有考慮隱含期權對資產和負債的現金流和市場價值的影響。 -
Payoff forecast, cash flow forecast, and assets and liabilities forecast in the next 3 years
未來年的贏利預測現金流量預測資產負債預測
分享友人