English translation for "资产负债表日期"
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- balance sheet date
data of balance sheet
Related Translations:
试资产负债表: tentative balance sheet 资产负债表分析: analysis of balance sheetbalance sheet analysis 公司资产负债表: rechnungsabschluss m./bilanz f
- Example Sentences:
| 1. | Debt securities , equities and exchange fund bills and notes are valued in the accounts at market value at the balance sheet date
债务证券、股票以及外汇基金票据及债券均在资产负债表日期以?值入帐。 | | 2. | Assets and liabilities denominated in foreign currencies are translated into hong kong dollars at the rates of exchange ruling at the balance sheet date
外币资产及负债的折算外币资产与负债按照资产负债表日期的汇率换算为港元。 | | 3. | At the balance sheet date the difference between their hong kong dollar face value and the market value of the us dollars required for their redemption is included in other assets
这些证明书在资产负债表日期的港元面值与用作赎回的美元?值之间的差额，则列入其他资产这一项目内。 | | 4. | Exchange gains and losses on foreign currency assets and liabilities are included in the income and expenditure account . certificates of indebtedness , government - issued currency notes and coins
外币为单位的资产与负债按照资产负债表日期的汇率换算为港元。有关的外汇损益则列入收支帐目内。 | | 5. | Financial assets and liabilities defined as interest bearing monetary obligations due to and from the exchange fund are valued in the accounts at market value at the balance sheet date determined on the bases set out below . the consequential change in value of the asset or liability is reflected in the carrying value of the relevant asset or liability in the balance sheet except in the case of balances due to the fiscal reserves account which are stated in the balance sheet at the original amounts with the differences between the market values and the original amounts included in other liabilities
资产及负债估值金融资产和负债即外汇基金需收取或支付的附息货币债务均在资产负债表日期按下列基础以市值入账，因而引致的资产或负债价值的改变，已反映在资产负债表内有关项目账面价值中，惟财政储备账项仍以原本价值入账，而其市值与原本值之间的差额则包括在其他负债这一项目内。 | | 6. | During the period , one of the convertible bondholders , credit suisse first boston ( hong kong ) limited ( " csfb " ) , converted twice in the total sum of us $ 300 , 000 bonds into ordinary shares of the company . the company has also redeemed a total of us $ 200 , 000 in bonds from csfb during the period , and a further us $ 1 million in bonds subsequent to the balance sheet date , resulting in the balance of the convertible bonds being reduced to us $ 8 , 100 , 000 at the date of this announcement
回顾期内，集团可换股债券持有人之一瑞士第一波士顿（ csfb ） ，两度行使转换权，将总值300 , 000美元之债券转换为公司普通股；公司同时于期内向csfb赎回总值200 , 000美元之债券，并于资产负债表日期后再赎回总值1 , 000 , 000美元之债券；故于业绩公布日，集团发行之债券馀额已减至8 , 100 , 000美元。 | | 7. | During the period , one of the convertible bondholders , credit suisse first boston hong kong limited " csfb " , converted twice in the total sum of us 300 , 000 bonds into ordinary shares of the company . the company has also redeemed a total of us 200 , 000 in bonds from csfb during the period , and a further us 1 million in bonds subsequent to the balance sheet date , resulting in the balance of the convertible bonds being reduced to us 8 , 100 , 000 at the date of this announcement
回顾期内，集团可换股债券持有人之一瑞士第一波士顿csfb ，两度行使转换权，将总值300 , 000美元之债券转换为公司普通股公司同时于期内向csfb赎回总值200 , 000美元之债券，并于资产负债表日期后再赎回总值1 , 000 , 000美元之债券故于业绩公布日，集团发行之债券馀额已减至8 , 100 , 000美元。 | | 8. | 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
在活跃?场买卖的金融资产及负债均在资产负债表日期以?值入帐。定期存款、存款证、有息财政储备帐项、其他法定组织的存款及其他借贷均已按照贴现现金流量的价格矩阵估值，并按年终利率进行贴现。 |
- Similar Words：
- "资产负债表内的项目" English translation, "资产负债表评价" English translation, "资产负债表日" English translation, "资产负债表日后事项" English translation, "资产负债表日后事项会计" English translation, "资产负债表日期, 决算日" English translation, "资产负债表日期,结账日期" English translation, "资产负债表上的承销科目" English translation, "资产负债表上的处理" English translation, "资产负债表审核备忘录" English translation
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