COMBINED STATEMENTS OF RECOGNISED GAINS AND LOSSES Sample Clauses

COMBINED STATEMENTS OF RECOGNISED GAINS AND LOSSES. Net profit for the Year ended 31 December Six months ended 30 June 1997 1998 1999 2000 RMB million RMB million RMB million RMB million year/period...................... 4,336 4,583 2,682 4,454 Surplus on revaluation of fixed assets...................... — — — 4,823 Capital reserve arising on acquisition of a subsidiary........................ — — — 29 4,336 4,583 2,682 9,306 Combined Balance Sheets 31 December Non-current assets 1998 RMB million 1999 RMB million 30 June 2000 RMB million Fixed assets.............................................................. 24,069 29,999 37,252 Construction in progress............................................. 7,570 5,060 4,856 Investment securities ................................................. 51 88 35 Deferred tax assets..................................................... 24 452 451 Current assets Inventories................................................................ 305 152 143 Amounts due from ultimate holding company .............. 7 450 — Amounts due from related parties................................ 315 1,302 — Amounts due from CTC............................................. — — 783 Accounts receivable................................................... 2,267 2,685 2,823 Other receivables....................................................... 338 406 354 Prepaid expenses and other current assets..................... 288 451 519 Deposits with banks................................................... — 25 75 Cash and cash equivalents.......................................... 557 4,641 6,467 4,077 10,112 11,164 Current liabilities Bank and other loans................................................. 3,427 4,828 3,727 Current instalments of obligations under finance leases .................................................................... 1,565 1,685 1,613 Amounts due to ultimate holding company................... — — 64 Amounts due to related parties.................................... 513 1,947 — Amounts due to CTC................................................. — — 2,700 Accounts payable ...................................................... 2,785 3,272 2,788 Accrued expenses and other payables .......................... 998 1,950 2,508 9,288 13,682 13,400 Net current liabilities ................................................. (5,211) (3,570) (2,236) Total assets less current liabilities .............................. 26,503 32,029 40,358 Non-current liabilities Bank and other loans................
Sample 1
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COMBINED STATEMENTS OF RECOGNISED GAINS AND LOSSES. YEAR ENDED 31 DECEMBER ------------------------------------- 1999 2000 2001 ----------- ----------- ----------- XXX XXXXXXX XXX XXXXXXX XXX MILLION Surplus on revaluation of fixed assets -- -- 1,280 ----- ----- ----- NET GAINS NOT RECOGNISED IN THE COMBINED PROFIT AND LOSS ACCOUNTS -- -- 1,280 Net profit for the year 1,921 618 3,295 ----- ----- ----- TOTAL RECOGNISED GAINS 1,921 618 4,575 ===== ===== =====
Sample 1

Related to COMBINED STATEMENTS OF RECOGNISED GAINS AND LOSSES

  • Net Termination Gains and Losses After giving effect to the special allocations set forth in Section 6.1(d), all items of income, gain, loss and deduction taken into account in computing Net Termination Gain or Net Termination Loss for such taxable period shall be allocated in the same manner as such Net Termination Gain or Net Termination Loss is allocated hereunder. All allocations under this Section 6.1(c) shall be made after Capital Account balances have been adjusted by all other allocations provided under this Section 6.1 and after all distributions of Available Cash provided under Sections 6.4 and 6.5 have been made; provided, however, that solely for purposes of this Section 6.1(c), Capital Accounts shall not be adjusted for distributions made pursuant to Section 12.4.

  • Net Income and Net Loss All net income or net loss of the Company shall be for the account of the Member.

  • Determination of Net Asset Value, Net Income and Distributions Subject to applicable federal law including the 1940 Act and Section 3.6 hereof, the Trustees, in their sole discretion, may prescribe (and delegate to any officer of the Trust or any other Person or Persons the right and obligation to prescribe) such bases and time (including any methodology or plan) for determining the per Share or net asset value of the Shares of the Trust or any Series or Class or net income attributable to the Shares of the Trust or any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series or Class and the method of determining the Shareholders to whom dividends and distributions are payable, as they may deem necessary or desirable. Without limiting the generality of the foregoing, but subject to applicable federal law including the 1940 Act, any dividend or distribution may be paid in cash and/or securities or other property, and the composition of any such distribution shall be determined by the Trustees (or by any officer of the Trust or any other Person or Persons to whom such authority has been delegated by the Trustees) and may be different among Shareholders including differences among Shareholders of the same Series or Class.

  • Statements of Reconciliation after Change in Accounting Principles If, as a result of any change in accounting principles and policies from those used in the preparation of the Historical Financial Statements, the consolidated financial statements of Holdings and its Subsidiaries delivered pursuant to Section 5.1(b) or 5.1(c) will differ in any material respect from the consolidated financial statements that would have been delivered pursuant to such subdivisions had no such change in accounting principles and policies been made, then, together with the first delivery of such financial statements after such change, one or more statements of reconciliation for all such prior financial statements in form and substance satisfactory to Administrative Agent;

  • Net Loss After giving effect to the special allocations set forth in Section 6.1(d), Net Loss for each taxable period and all items of income, gain, loss and deduction taken into account in computing Net Loss for such taxable period shall be allocated as follows:

  • Net Losses After giving effect to the special allocations set forth in Section 6.1(d), Net Losses for each taxable period and all items of income, gain, loss and deduction taken into account in computing Net Losses for such taxable period shall be allocated as follows:

  • Allocation of Net Income and Net Loss Net Income or Net Loss of the Partnership shall be determined as of the end of each calendar year and as of the end of any interim period extending through the day immediately preceding any (i) disproportionate Capital Contribution, (ii) disproportionate distribution, (iii) Transfer of a Partnership Interest in accordance with the terms of this Agreement, or (iv) Withdrawal Event. If a calendar year includes an interim period, the determination of Net Income or Net Loss for the period extending through the last day of the calendar year shall include only that period of less than twelve (12) months occurring from the day immediately following the last day of the latest interim period during the calendar year and extending through the last day of the calendar year. For all purposes, including income tax purposes, Net Income, if any, of the Partnership for each calendar year or interim period shall be allocated among the Partners in proportion to their respective Partnership Percentages for the calendar year or interim period. In the event of a Net Loss for a particular calendar year or interim period, then, for such calendar year or interim period, the Net Loss for such calendar year or interim period shall be allocated among the Partners in proportion to their respective Partnership Percentages for the calendar year or interim period.

  • Calculation of Sale Gain or Loss For Shared-Loss Loans that are not Restructured Loans, gain or loss on the sales under Section 4.1 or Section 4.2 will be calculated as the sale price received by the Assuming Institution less the unpaid principal balance of the remaining Shared-Loss Loans. For any Restructured Loan included in the sale gain or loss on sale will be calculated as (a) the sale price received by the Assuming Institution less (b) the net present value of estimated cash flows on the Restructured Loan that was used in the calculation of the related Restructuring Loss plus (c) Loan principal payments collected by the Assuming Institution from the date the Loan was restructured to the date of sale. (See Exhibits 2d(1)-(2) for example calculations).

  • Allocation of Profits and Losses The Company’s profits and losses shall be allocated to the Member.

  • Allocations of Net Income and Net Loss Except as otherwise provided in this Agreement, after giving effect to the special allocations in subparagraph 1(c) and paragraph 2, Net Income, Net Loss and, to the extent necessary, individual items of income, gain, loss or deduction, of the Partnership for each fiscal year or other applicable period of the Partnership shall be allocated among the General Partner and Limited Partners in accordance with their respective Percentage Interests.

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