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研发费用
marketingexpensesSellingexpenses
销售费用
Costofrevenues
营业成本
SellingCost
SalesandmarketingexpensesSellingandmarketingexpenses
销售费用、或销售及市场推广费用
Sellinganddistributioncosts
营销费用/行销费用
Generalandadministrativeexpenses
管理费用/一般及管理费用
Administrativeexpenses
管理费用
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
ChangeinfairvalueofderivativeliabilityassociatedwithSeriesBconvertibleredeemablepreferenceshares
可转换可赎回优先股B相关衍生负债公允值变动
Equitylossofaffiliates
子公司权益损失
Profitbeforetax
税前利润
taxes
税项
Profitfortheperiod
本期利润
Netloss
净损失
NetMargin
净利率
extraordinarygainandloss
特别损益、非常损益
Gainontradingsecurities
交易证券收益
NetProfitattributabletoEquityHoldersoftheCompany
归属于本公司股东所有者的净利润
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
Changeinfairvalueofexchangeablesecurities
可交换证券公允值变动
Gainondisposalofassets
处分资产溢价收入
Lossondisposalofassets
处分资产损失
Assetimpairments
资产减值
Gainonsaleofassets
出售资产利得
Intersegmenteliminations
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:
-稀释/摊薄
Derivativefinancialinstruments
衍生金融工具
Borrowings
借貸
HistoricalCost
历史成本
Capitalexpenditures
资本支出
revenuesexpenditure
收益支出
Equityinearningsofaffiliatesequityearningsofaffiliates
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
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
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
EmployeeProfitSharing
员工分红(红利)
Dividendstoshareholders
股东分红(红利)
Securitieslitigationexpenses,net
证券诉讼净支出
Intersegmenteliminations
部门间消减
ROA(Returnonassets)
资产回报率/资产收益率
ROE(ReturnonEquit)
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(times)
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(ReturnonNetOperatingAssets)
净经营资产收益率(回报率)
ROI(ReturnonInvestment)
投资回报率
OA(OperatingAssets)
经营性资产
OL(OperatingLiabilites)
经营性负债
NBC(NetBorrowCost)
净借债费用
NOA(NetOperatingAssets)
净经营性资产
NFE(NetFinancialEarnings)
净金融收益
NFO(NetFinancialOwners)
净金融负债
FLEV(Financialleverage)
财务杠杆
OLLEV(OperatingLiabilitesleverage)
经营负债杠杆
CSE(CommonStockEquity)
普通股权益
SPREAD
差价
RE(ResidualEarning)
剩余收益
二、资产负债表
balancesheet
资产负债表
aggregatebalancesheet
合并资产负债表
Assets
资产
Currentassets
流动资产
Non-currentassets
非流动资产
Interestsinsubsidiaries
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
Designatedloan
委托贷款
Financialassets
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
Totalcurrentassets
流动资产合计
Tangibleassets
有形资产
Intangibleassets
无形资产
Investmentproperties
投资物业
Goodwill
商誉
Otherintangibleassets
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
FixedAssets
固定资产
PlantAssets
厂房资产
Leaseprepayments
预付租金
Deferredtaxassets
递延税/递延税项资产
Totalassets
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
Accruedexpensesandotherpayables
预提费用及其他应付款
Totalcurrentliabilities
流动负债合计
Deferredtaxliabilities
递延税
FinancialNetDebt
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
Statutoryreserves
法定公积
Retainedearnings
未分配利润
Treasuryshares
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
CapitalandreservesattributabletotheCompany’sequityholders
本公司权益持有人应占资本及储备
Issuedcapital
已发行股本
Sharecapital
股本
Reserves
储备
Cashreserves
现金储备
Inerimdividend
中期股息
Proposeddividend
拟派股息
Proposedspecialdividend
拟派末期股息
拟派特别股息
Proposedfinalspecialdividend
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/(usedin)operatingactivities
经营活动产生的现金流量净额
Adjustmentstoreconcilenetlosstonetcashprovidedby/(usedin)operatingactivities:
净利润之现金调整项:
Depreciationandamortization
折旧及摊销
Additionofbaddebtexpense
坏账增加数/(冲回数)
Provisionforobsoleteinventories
存货准备
Exchangeloss
汇兑损失
Lossofdisposalofproperty,plantandequipment
处置固定资产损失
Changesinoperatingassetsandliabilities:
经营资产及负债的变化
Tradeaccountsreceivable
存货
Accountsandbillspayable
Accruedexpensesandotherpayables
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
Netcashusedininvestingactivities
投资活动产生的现金流量净额
Purchasesofproperty,plantandequipment
购买固定资产
Paymentofleaseprepayment
支付预付租金
Purchasesofintangibleassets
购买无形资产
Proceedsfromdisposalofproperty,plantandequipment
处置固定资产所得
Governmentgrantsreceived
政府补助
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
Decrease/(increase)inpledgeddeposits
银行保证金(增加)/减少
Proceedsfromissuanceofcapitalstock
股本发行所得
筹资活动产生的现金
Effectofexchangeratechangesoncashandcashequivalents
现金及现金等价物的汇率变更的影响
Netdecreaseincashandcashequivalents
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(incl.financialassets)
金融资产投资
Investmentsinacquisitions
并购投资
Netcashflow
现金流量净额