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SAMPLE REPORTING DOCUMENTS for New HKCO and HKGAAP

What are Sample Reporting Documents?

  1. Sample Reporting Documents are full set of financial statements including the following documents:-
    • Directors' Report
    • Independent auditor's Report
    • Annual Financial Statements
  2. They are presented based on the disclosure requirements of New Hong Kong Companies Ordinance and HKGAAP (including HKFRSs, HKFRS for PE and revised SME-FRS).
  3. They are applicable to the financial statements for the financial period beginning on or after 3 March 2014.
  4. Four formats are available, two company-level with one English version and one Traditional Chinese version; two consolidated-level with one English version and one Traditional Chinese version.

Why order the sample reporting documents?

  1. The most updated and comprehensive reference materials for New HKCO and HKGAAP financial statements.
  2. More than 300 sets were sold during early-bird offer.
  3. It comprises directors' report, independent auditor’s report and annual financial statements (including both company-level and consolidated-level).
  4. Both softcopies and hardcopies are available.
  5. Royalty free; the buyers may use the contents of the sample reporting documents at their discretion.
  6. Complete cross-reference to New HKCO and HKGAAP. [An extract of the sample reporting documents which is the first page of Directors’ Report at company-level in English version]
  7. A brief notes on application of reporting exemption.
  8. Supplementary note for the business review with a live sample (Items H1503 and H1504 only).
  9. Supplementary note for the disclosure remuneration of and loans to directors together with sample notices.
  10. Twelve versions are available, the buyer may order any one or more versions at the buyer’s absolute discretion.
  11. discount on all-in-one package which include all four formats.

Price lists

Item

GAAP

Level

Language

Unit price

 

 

 

 

Softcopy

 only

Hardcopy

and softcopy

H1501

HKFRSs

Company

English

HK$400

HK$800

H1502

HKFRSs

Company

Traditional Chinese

HK$400

HK$800

H1503

HKFRSs

Consolidated

English

HK$800

HK$1,600

H1504

HKFRSs

Consolidated

Traditional Chinese

HK$800

HK$1,600

H1510*

HKFRSs

Company and consolidated

English and Traditional Chinese

HK$2,000

HK$4,000

P1501

HKFRS-PE

Company

English

HK$300

HK$600

P1502

HKFRS-PE

Company

Traditional Chinese

HK$300

HK$600

P1503

HKFRS-PE

Consolidated

English

HK$600

HK$1,200

P1504

HKFRS-PE

Consolidated

Traditional Chinese

HK$600

HK$1,200

P1510*

HKFRS-PE

Company and consolidated

English and Traditional Chinese

HK$1,500

HK$3,000

S1501

SME-FRS

Company

English

HK$200

HK$400

S1502

SME-FRS

Company

Traditional Chinese

HK$200

HK$400

S1503

SME-FRS

Consolidated

English

HK$400

HK$800

S1504

SME-FRS

Consolidated

Traditional Chinese

HK$400

HK$800

S1510*

SME-FRS

Company and consolidated

English and Traditional Chinese

HK$1,000

HK$2,000

A1510*

HKFRSs, HKFRS-PE,

SME-FRS

Company and consolidated

English and Traditional Chinese

HK$4,200

HK$8,400

* Items H1510, P1510, S1510 and A1510 are all-in-one packages.
   H1510 includes all of the items H1501 to H1504;
   P1510 includes all of the items P1501 to P1504;
   S1510 includes all of the items in S1501 to S1504;
   A1510 includes all of the items in H1510, P1510 and S1510.

How to order?

  1. Complete the [Order Form].
  2. Issue a cheque payable to Tako Professional Services Limited according to the instructions.
  3. Send the order form together with the cheque to our office.
  4. All softcopies and hardcopies of the sample reporting documents will be sent to the buyer within five working days.  The softcopies will be sent to the “softcopy only” buyers by e-mail.  The hardcopies and softcopies will be sent to the “Hardcopy and softcopy” buyers by courier (the softcopy is saved in a CD-ROM).  Additional charge may be required for all goods sent to a location outside Hong Kong.
  5. For all enquiries, please send e-mail to promotion@takopro.com.hk or call Ms. Catherine Wong at 28646166 during office hour.
  6. All terms and conditions are set out in the Order Form.  Buyers are bound by the terms and conditions.
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