billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (1) Excluding litigation issues, in basis points for assets at the beginning of the period, including operating leases. Annualised calculation.

assistant: (1) 期初資產按基點計算，包括經營租賃但不包括訴訟事宜。 按年計算。
user: Please translate the following sentence from English to Chinese: Geographic distribution.

assistant: 地理分佈。
user: Please translate the following sentence from English to Chinese: The Consolidated Entity has not had any defaults of principal, interest or other breaches with respect to its debt during the periods reported.

assistant: 合併實體於申報期內並無有關其債務的任何拖欠本金、利息或其他違約事項。
user: Please translate the following sentence from English to Chinese: The same approach holds true for the sum of group divisions compared to Total Management Reporting.

assistant: 集團分部總計與總管理層申報使用相同方法。
user: Please translate the following sentence from English to Chinese: If an excess of the fair value of the plan assets over the present value of the defined benefit obligation cannot be recovered fully through refunds or reductions in future contributions, no gain is recognized solely as a result of deferral of an actuarial loss or past service cost in the current period, and no loss is recognized solely as a result of deferral of an actuarial gain in the current period.

assistant: 倘計劃資產的公平值超逾界定福利責任的現值之差額，不能透過退款或削減日後供款而全數獲得彌補，並不會只因遞延精算虧損或過往服務成本而於現行期間確認收益，以及不會只因遞延精算收益而於現行期間確認虧損。
user: Please translate the following sentence from English to Chinese: 5.f INTERBANK AND MONEY-MARKET ITEMS

assistant: 5.f 銀行同業和貨幣市場項目
user: Please translate the following sentence from English to Chinese: You may be unable to find any buyer for your holdings of our structured products on the Stock Exchange if the value of the structured products falls below HK$0.01. Only the liquidity provider appointed for our structured products is obliged to provide bid and/or ask prices for our structured products (subject to the terms set out in the relevant launch announcement and supplemental listing document), and at times it may be the only source of bid and/or ask prices for our structured products.

assistant: 倘結構性產品價值低於 0.01港元，閣下可能無法於聯交所爲閣下所持有的本公司結構性產品物色到任何買家。 只有本公司的結構性產品流通量提供者須提供本公司結構性產品的買入及╱或賣出價（受相關推出公佈及補充上市文件所載條款規限），有時甚至可能是提供本公司結構性產品買入及╱或賣出價的唯一來源。
user: Please translate the following sentence from English to Chinese: (a) not calculated and announced by the Index Compiler but is calculated and published by a Successor Index Compiler;

assistant: (a) 並非由指數編制人計算及公佈，而是由繼任指數編制人計算及公佈；
user: Please translate the following sentence from English to Chinese: Entitlement x (Strike Price – Closing Price) x one Board Lot

assistant: 權利×（行使價－收市價）×一個買賣單位
user: Please translate the following sentence from English to Chinese: On September 1, 2011, the Corporation closed the sale to Berkshire of 50,000 shares of the Series T Preferred Stock and the Warrant for an aggregate purchase price of $5.0 billion in cash.

assistant: 於二零一一年九月一日，本公司完成向 Berkshire 出售 50,000 股系列 T 優先股及認股權證，總購買價爲現金 50 億美元。
user: Please translate the following sentence from English to Chinese: A cash CDO, or arbitrage CDO, is a CDO designed to take advantage of the difference between the yield on a portfolio of selected assets, typically residential mortgage-backed securities, and the cost of funding the CDO through the sale of notes to investors. “Cash flow” CDOs are entities in which the CDO passes on cash flows from a pool of assets, while “market value” CDOs pay to investors the market value of the pool of assets owned by the CDO at maturity.

assistant: 現金 C D O 或套戥 C D O 乃用作利用經挑選資產組合（一般爲住宅按揭支持的證券）的收益率與透過向投資者銷售票據以給予 C D O 資金的成本差距。 「現金流量」C D O 乃 C D O 將資產組之現金流量轉送的實體，而「市值」C D O 在到期時向投資者支付 C D O 擁有的資產組的市值。
user: Please translate the following sentence from English to Chinese: Total at 31 Dec. 2015

assistant: 於二零一五年十二月三十一日 總計
user: Please translate the following sentence from English to Chinese: Proceeds Available-for-sale securities:

assistant: 所得款項可供出售證券：
user: Please translate the following sentence from English to Chinese: The aggregate amount of the proposed dividend expected to be paid on 16 May 2018 from retained proﬁts, but not recognised as a liability at the end of the ﬁnancial year, is $924 million (2017: $607 million).

assistant: 預期建議股息將於 2018 年 5 月 16 日自保留溢利派付，總額預期爲 924 百萬澳元（2017 年：607 百萬澳元），不會在本財政年度末確認爲負債。
user: Please translate the following sentence from English to Chinese: The Warrantholders will not be required to deliver an exercise notice for any purpose in relation to the Warrants.

assistant: 權證持有人毋須就權證的任何目的提交行使通知。
user: Please translate the following sentence from English to Chinese: In respect of Warrants which are exercised automatically in accordance with Condition 5(b), the Issuer shall, subject as provided below in the case of a Settlement Disruption Event, pay to the relevant Warrantholder the Cash Settlement Amount (if any).

assistant: 就根據條件 5(b) 而自動行使之認股權證而言，發行人須向有關認股權證持有人支付現金結算金額（如有），惟按下文所述發生結算干擾事件除外。
user: Please translate the following sentence from English to Chinese: Furthermore, in order to simplify their accounting treatment by avoiding the separate recognition of embedded derivatives, the Group applies the fair value option to convertible bonds that are not held for trading purposes.

assistant: 此外，爲避免單獨確認嵌入式衍生工具而簡化其會計處理，集團對並非持作買賣之可換股債券採用公平價值選擇權。
user: Please translate the following sentence from English to Chinese: The limitations inherent in a particular valuation technique are considered in the determination of an asset or liability’s classification within the fair value hierarchy. Many cash instruments and over-the-counter (OTC) derivative contracts have bid and offer prices that can be observed in the marketplace. Bid prices reflect the highest price that a party is willing to pay for an asset.

assistant: 特定估值技術所存在的固有限制會在釐定一項資產或負債的公平值等級分類時考慮。 多數現金工具及場外交易衍生工具合約均有可觀察市場買賣價。
user: Please translate the following sentence from English to Chinese: We strengthened our approach to affiliate risk management, implementing an effective Group-level process to assess and remediate affiliate risk, and established a strong investigations and analytical capability to enable us to proactively identify emergent risk issues.

assistant: 我們加強了聯屬機構風險管理方法，在集團層面實施有效程序以評估及糾正聯屬機構的風險，並已建立一套完善的調查及分析流程，以便主動識別緊急風險事項。
user: Please translate the following sentence from English to Chinese: “Settlement Currency” means the currency specified as such in the relevant Supplemental Listing Document;

assistant: 「結算貨幣」指有關補充上市文件所指的貨幣；
user: Please translate the following sentence from English to Chinese: You have no rights in the underlying assets or against the index compiler and companies whose securities comprising the underlying index The structured products are structured financial instruments:

assistant: 閣下在相關資產中不享有權利，亦對指數編制人及其證券組成相關指數的公司並無任何權利 結構性產品是結構金融工具：
user: Please translate the following sentence from English to Chinese: The Issuer is licensed for types 1 (dealing in securities), 3 (leveraged foreign exchange trading) and 4 (advising on securities) regulated activities by the Securities and Futures Commission.

assistant: 發行人已就第1（證券交易）、3（槓桿式外匯交易）及4類（就證券提供意見）受規管活動獲證券及期貨事務監察委員會發牌。
user: Please translate the following sentence from English to Chinese: Daiwa Capital Markets Hong Kong Limited Interim financial report for the six months ended 30 September 2013

assistant: 大和資本市場香港有限公司截至二零一三年九月三十日止六個月之中期財務報告
user: Please translate the following sentence from English to Chinese: The Agent shall give notice as soon as practicable to the Certificate Holders in accordance with Condition 10 of any determination made by it pursuant to paragraph (a) or (b) above and the action proposed to be taken in relation thereto.

assistant: 代理人應根據細則 10 在切實可行情況下，儘快通知票據持有人其按上文 (a) 或 (b) 所述的有關決定，並擬採取的行動。
user: Please translate the following sentence from English to Chinese: However, adverse economic conditions or changing circumstances are more likely to weaken the obligor’s capacity to meet its financial commitments. Plus (+) or minus (-) The above ratings (except for ‘AAA’) may be modified by the addition of a plus (+) or minus (-) sign to show relative standing within the major rating categories.

assistant: 然而，不利經濟狀況或變化情況甚有可能削弱債務人履行其財務承擔的能力。 加( ＋) 或減(－) 上述評級（「AAA」評級除外）或可附上加( ＋) 或減(－) 符號加以修飾，表示在主要評級分類中的相對地位。
user: Please translate the following sentence from English to Chinese: (4) The lower of the ratios calculated in accordance with the Standardized approach and the Basel III Advanced approach is the binding regulatory capital ratio for the firm.

assistant: (4) 根據標準化計量規則及巴塞爾III號公約高級計量規則計算的比率當中的較低者爲公司的受約束監管資本比率。
user: Please translate the following sentence from English to Chinese: It is at the Chairman’s discretion to ask other members of management to attend all or part of a meeting.

assistant: 主席可酌情要求管理層成員參加全部或部分主席及管治委員會會議。
user: Please translate the following sentence from English to Chinese: If we conclude that a material uncertainty exists. we are required to draw attention in our auditor s report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion.

assistant: 若我們的結論是存在重大不確定性，我們必須在會計師報告中，對財務報表相關揭露表示予以注意，或如果此等公開聲明不適切，則修改我們的意見。
user: Please translate the following sentence from English to Chinese: The capital allocated to the business segments is currently referred to as allocated capital and, prior to January 1, 2013, was referred to as economic capital, both of which represent non-GAAP financial measures.

assistant: 現時分配予業務分部的資本稱爲分配資本，於二零一三年一月一日前則稱爲經濟資本，均爲非公認會計原則的財務計量單位。
user: Please translate the following sentence from English to Chinese: If you purchase the Warrants, you are relying upon the creditworthiness of us, and have no rights under the Warrants against the Company which has issued the underlying Shares or any other person.

assistant: 如閣下購買權證，閣下是倚賴我們的信譽，而根據權證，閣下對發行相關股份的公司或任何其他人士並無任何權利。
user: Please translate the following sentence from English to Chinese: Bank of Communications Co., Ltd. Hong Kong Branch.

assistant: 交通銀行股份有限公司香港分行。
user: Please translate the following sentence from English to Chinese: 40,000,000 Shares

assistant: 40,000,000 股股份
user: Please translate the following sentence from English to Chinese: Item 6 Selected Financial Data

assistant: 項目6 特選財務數據
user: Please translate the following sentence from English to Chinese: (C) Transfers of Warrants may be effected only in Board Lots or integral multiples thereof in the Central Clearing and Settlement System (“CCASS”) in accordance with the General Rules of CCASS and the CCASS Operational Procedures in effect from time to time.

assistant: (C) 轉讓認股權證僅可於中央結算及交收系統（「中央結算系統」）以買賣單位或其完整倍數根據不時生效的中央結算系統一般規則及中央結算系統運作程序規則進行。
user: Please translate the following sentence from English to Chinese: You should carefully study the risk factors set out in the Listing Documents.

assistant: 閣下應仔細研讀上市文件所載的風險因素。
user: Please translate the following sentence from English to Chinese: The Issuer is a wholly owned subsidiary of Nomura Europe Holdings plc (NEHS), which in turn is a wholly owned subsidiary of Nomura Holdings, Inc. Nomura Holdings, Inc. is the ultimate holding company for its subsidiaries (together Nomura Group).

assistant: 發行人爲Nomura Europe Holdings plc (NEHS)的全資附屬公司，而該公司則爲Nomura Holdings, Inc.的全資附屬公司。 Nomura Holdings, Inc.爲其附屬公司（統稱Nomura集團）的最終控股公司。
user: Please translate the following sentence from English to Chinese: Methodologies include relative value analyses across different tranches, comparisons to transactions in both the underlying collateral and instruments with the same or substantially the same underlying collateral, market indices (such as the CMBX (1)), and credit default swaps, as well as discounted cash flow techniques.

assistant: 方法包括對不同類別所作的相對價值分析、將相關抵押品及工具之交易與相同或大致相同的相關抵押品之交易作比較，市場指數（例如CMBX(1)），以及信貸違約掉期，及折現現金流技巧。
user: Please translate the following sentence from English to Chinese: The Board has a second limitation on the number of options being effectively the same calculation as in the Plan Rules except that any exercised options granted less than five years ago, where the Executive is still with MGL, will be treated as still being unexercised.

assistant: 董事會對購股權數目設有第二重限制，計算方法與購股權計劃規則所訂者大致相同，惟任何在五年內授出而已行使之購股權，如有關之行政人員仍在MGL工作，則該等購股權仍視爲尚未行使。
user: Please translate the following sentence from English to Chinese: The asset is recognised under property, plant and equipment in the lessor’s balance sheet and depreciated on a straight-line basis over the its useful life.

assistant: 資產確認於出租人的資產負債表「物業、廠房及設備」項下，並以直線法於其可使用年期內折舊。
user: Please translate the following sentence from English to Chinese: As a result of this impairment Deutsche Bank recognized in 2011 a loss before income taxes of € 527 million, which had a negative impact of € 368 million on net income.

assistant: 由於德意志銀行於2011年確認的此項減值，除所得稅前虧損5.27億歐元對收入淨額有負面影響3.68億歐元。
user: Please translate the following sentence from English to Chinese: For the three months ended March 31, 2013, the impact of the 700 million average dilutive potential common shares was included in the diluted share count under the treasury stock method, as it was more advantageous for the holder to tender cash to exercise the warrant.

assistant: 截至二零一三年三月三十一日止三個月，7 億股平均攤薄潛在普通股的影響根據庫存股法計入已攤薄股份中，原因爲持有人以現金行使認股權證更有利。
user: Please translate the following sentence from English to Chinese: Revenue declined $790 million to $2.8 billion primarily driven by a decrease of $1.0 billion in core production income, due to a 54 percent decline in loan funding volume caused primarily by lower overall market demand, a drop in market share, largely in the correspondent channel. Additionally, the decline in revenue was due to a $504 million decrease in insurance income due to the sale of Balboa's lender-placed insurance business in the second quarter of 2011 and a decline in net interest income primarily due to the change in the composition of assets and liabilities driven primarily by lower average balances of loans held-for-sale (LHFS).

assistant: 收益下跌7.90億美元至28億美元，主要由於較低的整體市場需求、市場份額減少（大部分於代理行渠道），導致貸款融資量下降 54%，以致核心批授收入減少 10 億美元所致。 此外，因二零一一年第二季出售Balboa貸款人保險業務，以致保險收入減少5.04億美元，以及主要由於持作出售貸款的平均貸款結餘下降，以致資產及負債組合變動而導致淨利息收入減少，收益因而下降。
user: Please translate the following sentence from English to Chinese: His DB entitlement as at 13 February 2016 was £563,672.

assistant: 於二〇一六年二月十三日，其界定福利金額爲 563,672 英鎊。
user: Please translate the following sentence from English to Chinese: In a recessionary environment, such as that seen in past years in UK, the U.S. and other economies, credit risk increases.

assistant: 在經濟衰退的環境下（例如過往年度英、美及其他國家的經濟環境），信貸風險便會增加。
user: Please translate the following sentence from English to Chinese: Total gross derivative assets and liabilities are adjusted on an aggregate basis to take into consideration the effects of legally enforceable master netting agreements and have been reduced by the cash collateral received or paid.

assistant: 合計衍生工具資產及負債總額按合計基準調整，以計及可依法強制執行的總淨額結算協議的影響，並已扣除收到或支付的現金抵押品。
user: Please translate the following sentence from English to Chinese: In 2014, UBS received a subpoena from the US Attorney’s Office for the Eastern District of New York issued pursuant to the Financial Institutions Reform, Recovery and Enforcement Act of 1989 (“FIRREA”), which seeks documents and information related to UBS’s RMBS business from 2005 through 2007.

assistant: UBS於2014年收到美國紐約東區檢察官辦公室根據1989年金融機構改革、恢復與執法法案（「FIRREA」）發出的傳票，該傳票要求索取2005年至 2007年期間與UBS的RMBS業務有關的文件及資料。
user: Please translate the following sentence from English to Chinese: – the possibility of foreign exchange controls, expropriation, nationalization or confiscation of assets in countries in which we conduct our operations;

assistant: －我們經營所在國家可能出現外匯管制、資產徵收、國有化或充公；
user: Please translate the following sentence from English to Chinese: If the Index is (i) not calculated and announced by the Index Compiler but is calculated and published by a successor to the Index Compiler (the “Successor Index Compiler”) acceptable to the Issuer or (ii) replaced by a successor index using, in the determination of the Issuer, the same or a substantially similar formula for and method of calculation as used in the calculation of the Index, then the Index will be deemed to be the index so calculated and announced by the Successor Index Compiler or that successor index, as the case may be.

assistant: 若指數 (i) 不是由指數編制人計算及公佈，但由發行人接納之指數編制人之繼任人（「繼任指數編制人」）計算及公佈或 (ii) 被髮行人釐定及使用與計算指數相同或大致相同之計算公式及方法計算之後繼指數所取代，則指數將被視爲由繼任指數編制人所計算及公佈之指數或該後繼指數（視情況而定）。
user: Please translate the following sentence from English to Chinese: (C) Any adjustment, amendment or determination made by the Issuer pursuant to this Condition 12 shall be conclusive and binding on the Warrantholder save in the case of manifest error. Notice of any adjustments or amendments shall be given to the Warrantholder in accordance with Condition 10 as soon as practicable after they are determined.

assistant: (C) 發行人根據本細則12所作出之任何調整、修訂或決定須爲最終決定，並對認股權證持有人具有約束力，惟屬明顯錯誤則除外。 任何有關調整或修訂之通知書，須於其作出決定後，於切實可行之情況下儘快根據細則10向認股權證持有人發出。
user: Please translate the following sentence from English to Chinese: (a) Excludes JPMorgan Chase Bank, N.A.’s retained senior and subordinated AFS securities in nonconsolidated credit card securitization trust. For further discussion see Note 17 on pages 86–87 of JPMorgan Chase Bank, N.A.’s 2010 Annual Financial Statements.

assistant: (a) 不包括JPMorgan Chase Bank, N.A.於未綜合信用卡證券化信託的保留優先及後償可供出售證券，有關進一步討論請參閱 JPMorgan Chase Bank, N.A. 2010年年度財務報表第86至87頁附註17。
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the Warrants, you may not be able to recover all or even part of the amount due under the Warrants (if any).

assistant: 倘若我們無力償債或未能履行我們於權證項下的責任，則閣下可能無法收回有關權證的全部或部份到期款項（如有）。
user: Please translate the following sentence from English to Chinese: Identifiable Intangible Assets.

assistant: 可識別無形資產。
user: Please translate the following sentence from English to Chinese: state whether they have been prepared in accordance with IFRSs as adopted by the EU;

assistant: 陳述其是否已根據歐盟已採納的國際財務報告準則編制；
user: Please translate the following sentence from English to Chinese: Futures and option contracts are generally standardized contracts that are traded on an exchange with a CCP as the counterparty from the inception of the transaction.

assistant: 期貨及期權合約一般爲與中央對手方（作爲交易開始時的對手方）在交易所買賣的標準化合約。
user: Please translate the following sentence from English to Chinese: 11. Liquidation In the event of a liquidation or dissolution or winding up of any of the Companies or the appointment of a receiver or administrator or analogous person under applicable law in respect of the whole or substantially the whole of the undertaking, property or assets of any of the Companies, all unexercised Warrants will lapse and shall cease to be valid for any purpose, in the case of a voluntary liquidation, on the effective date of the resolution and, in the case of an involuntary liquidation or dissolution, on the date of the relevant court order or, in the case of the appointment of a liquidator or receiver or administrator or analogous person under applicable law in respect of the whole or substantially the whole of the undertaking, property or assets, on the date when such appointment is effective but subject (in any such case) to any contrary mandatory requirement of law.

assistant: 11. 清盤 倘任何該等公司清盤或解散或結束，或根據任何適用法例就其全部或大部份業務、物業或資產委聘接管人或管理人或類似人士，則所有尚未行使之認股權證將會作廢及不再有效。 倘屬自動清盤，則於決議案之生效日期，如屬非自動清盤或解散，則於有關法院指令頒佈之日，或如根據任何適用法例就其全部或大部份業務、物業或資產委聘清盤人或接管人或管理人或類似人士，則於委聘生效之日，所有尚未行使之認股權證將會作廢及不再有效。 但在上述任何情況下須遵守法例之任何相反強制性規定。
user: Please translate the following sentence from English to Chinese: (i) are the subject of an exercise whether pursuant to automatic exercise in accordance with these Conditions or (ii) have expired worthless, and thereby cancel the relevant Warrants.

assistant: (i) 作爲根據自動行使而依照細則有效行使所涉及的權證或 (ii) 過期作廢的權證。
user: Please translate the following sentence from English to Chinese: Fixed Income, Currencies and Commodities (FICC) FICC net revenues include principal transactions and net interest profit (which we believe should be viewed in aggregate to assess trading results), commissions, revenues from principal investments and other revenues.

assistant: 固定收入、貨幣及商品 (FICC) FICC收入淨額包括自營交易及利息溢利淨額（我們認爲其應綜合考慮以評估交易業績）、佣金、自營投資收入及其他收入。
user: Please translate the following sentence from English to Chinese: 21 December 2018

assistant: 2018 年 12 月 21 日
user: Please translate the following sentence from English to Chinese: During 2015, Investment Banking operated in an environment characterized by strong industry-wide mergers and acquisitions activity. Industry-wide activity in both debt and equity underwriting declined compared with 2014.

assistant: 於二零一五年，投資銀行在整個行業併購活動強勁的環境下營運。 整個行業的債項及股本包銷活動較二零一四年有所下跌。
user: Please translate the following sentence from English to Chinese: See Note 10 for information about other secured financings.

assistant: 有關其他抵押融資的資料，請參閱附註10。
user: Please translate the following sentence from English to Chinese: Please refer to Condition 7 for details about our early termination rights. Time lag between early termination or exercise and settlement of the CBBCs There is a time lag between the early termination or exercise of the CBBCs and payment of the Residual Value or the Cash Settlement Amount payable at expiry net of Exercise Expenses (if any).

assistant: 有關我們提早終止的權利的詳情，請參閱細則 7。 牛熊證的提早終止或行使與結算之間存在時差牛熊證的提早終止或行使與剩餘價值或於到期時應付的現金結算金額（經扣除行使費用（如有））之間存在時差。
user: Please translate the following sentence from English to Chinese: 9. Meetings of Warrantholders and Modification

assistant: 9. 權證持有人會議及修改
user: Please translate the following sentence from English to Chinese: Director (appointed on 17 December 2014)

assistant: 董事（於二零一四年十二月十七日獲委任）
user: Please translate the following sentence from English to Chinese: Credit losses are considered unrecoverable and are recorded in the Corporation's Consolidated Statement of Income with the remaining unrealized losses recorded in accumulated OCI.

assistant: 信貸虧損被視爲不可收回並於本公司綜合收益表內記錄，餘下的未變現虧損於累計其他全面收入內記錄。
user: Please translate the following sentence from English to Chinese: Moreover, contractual terms of business established in bilateral master netting agreements enable the Group to mitigate these risks.

assistant: 此外，雙邊淨額結算主協議內訂立的業務合約條款使集團能夠減輕該等風險。
user: Please translate the following sentence from English to Chinese: We have also been named in numerous individual civil suits and customer arbitrations (some of which have resulted in settlements or adverse judgments), were named in a proceeding brought by the New Hampshire ­Bureau of Securities, and are responding to investigations by other state regulators relating to the sale of these notes to our customers.

assistant: 我們亦名列多宗個別民事訴訟及客戶仲裁（部分已以和解或不利判決作結）及新罕布什爾州證券局提出的訴訟，正回應其他州份監管機構有關向我們的客戶出售該等票據的調查。
user: Please translate the following sentence from English to Chinese: ● our Guarantor’s consolidated financial statements for the year ended 31 December 2015 comprising consolidated balance sheets at 31 December 2015 and 2014 and the related consolidated statements of income, changes in stockholder’s equity, comprehensive income and cash flows for each of the three years ended 31 December 2015;

assistant: ●我們的擔保人截至 2015 年 12 月 31 日止的合併財務報表，包括於 2015 年及 2014 年 12 月 31 日的合併資產負債表及截至 2015 年 12 月 31 日止三個年度各年的相關合並利潤表、權益變動表、綜合收益表及現金流量表；
user: Please translate the following sentence from English to Chinese: Total fair value

assistant: 公允價值總額
user: Please translate the following sentence from English to Chinese: 3 October 2018 Hong Kong Exchanges and Clearing Limited (“HKEX”), The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 2018 年 10 月 3 日 香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「聯交所」）及香港中央結算有限公司對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本文件全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。