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应收款项

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Receivables collectable after one year

一年以上的应收款项

长期投资 Long-term in vestments | 一年以上的应收款项 Receivables collectable after one year | 固定资产: FIXED ASSETS:

notes receivable

收票据

113 应收票据(notes receivable) 商业应收之各种票据. 114 应收帐款(accounts receivable) 凡因出售产品、商品或提供劳务等营业收入所发生而应收取之一年或一个营业周期内到期帐款属之. 118 其他应收款(other receivables) 指不能归属於应收帐款之款项.

long-term notes receivable

少期应发票据

184 长期应收票据及款项取催收帐款 long-term notes , accounts and overdue receivables | 1841 少期应发票据 long-term notes receivable | 1842 长期应收帐款 long-term accounts receivable

receivable

应收款项

邱怡和说,一方面,中小企业需要为已经订购的货物付款,另一方面他们给客户30天或40天的信贷期限,这些应收款项(receivable)并不是那么容易收得回来. "今年前两季应收款项的收取会放缓,影响他们的现金流动. "他表示,

tax refundable

应退税金

Amount due from a jointly controlled entity 应收共同控制个体款项 32,297 50,575 | Tax refundable 应退税金 4,440 - | Cash and cash equivalents 现金及现金等额 583,782 532,081

sublease

转租赁

4.转租赁(Sublease),是将设备或财产进行两次重复租赁的方式. 国际租赁中通常采用这种租赁方式. 代理业务代理融通(Factoring)又叫代收帐款或收买应收帐款,是由商业银行或专业代理融通公司代顾客收取应收款项,并向顾客提供资金融通的一种业务方式.

de posits and other r eceivables

按金及其他应收款项

Financial assets included in prepayments, 包括在预付款项、 | de posits and other r eceivables 按金及其他应收款项 | Financial assets at fair v alue 按公平值记入损益账

Change in investment broker net

投资经纪变动,扣除应收

Disposals and repayments 出售项目及还款 – – 6,233 251 10,145 945 24,285 – 41,85... | Change in investment broker net 投资经纪变动,扣除应收 | receivables and payables 及应付款项 – – (15 ) (5 ) 3 – 35 – ...

Unutilised annual leave subvention receivable from Government

应收政府的未放取年假拨款

- 存货 - Inventories 130,51... | - 应收政府的未放取年假拨款 - Unutilised annual leave subvention receivable from Government (17,631 ) (32,955 ) | 预付款项 - Other receivables, deposits and prepayments ...

Allowance for trade debtors

应收贸易账项拨备

and prepayments 及预付款项拨备 5,6205,6205,6205,6205,6... | Allowance for trade debtors 应收贸易账项拨备 ––––– 803 | Decrease (increase) in other investments 其他投资减少(增加) 46,47346,47346,47346,473...

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