US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
To-be Listed
Name
/
Code
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
Tianjin Construction Development Group Co., Ltd. -H Shares
02515.HK
Building Construction 2.50-2.90 2,000 5,858 2024/04/18 2024/04/22 2024/04/23
Sichuan Baicha Baidao Industrial Co., Ltd. -H Shares
02555.HK
Non-alcoholic Beverages 17.50-17.50 200 3,535 2024/04/18 2024/04/22 2024/04/23
Mobvoi Inc.
02438.HK
System Applications & IT Consulting 3.70-4.10 1,000 4,141 2024/04/19 2024/04/23 2024/04/24
Balance Sheet - Annual Results
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Currency HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 4,883,489 5,318,845 6,097,274 5,872,999 6,610,925
Investments 106,431,140 105,781,677 105,839,836 79,134,812 65,723,724
Current Assets 173,158,188 183,221,601 230,497,173 212,264,019 129,546,879
Other Assets 4,221,318 4,392,278 3,799,573 3,599,504 2,222,115
Total Assets 288,694,135 298,714,401 346,233,856 300,871,334 204,103,643
Long Term Debt 50,522,950 72,194,063 87,375,388 90,331,291 51,376,804
Other Long Term Liabilities 16,347,551 16,483,040 16,804,438 17,688,000 12,175,003
Current Liabilities 120,838,785 111,659,132 129,024,861 94,983,887 65,536,434
Share Capital 379,254 287,314 237,449 219,137 222,556
Reserves 94,978,959 92,862,446 96,094,698 87,792,832 72,358,121
Equity 95,358,213 93,149,760 96,332,147 88,011,969 72,580,677
Major Items
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Inventory 119,755,954 114,212,724 125,075,873 114,200,936 88,307,714
Cash in Hand 15,368,332 18,394,217 36,312,281 29,650,092 14,102,038
Short Term Debt 37,951,340 26,002,453 31,979,414 27,084,812 12,697,741
Total Debt 88,474,290 98,196,516 119,354,802 117,416,103 64,074,545
 
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