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
K Cash Corporation
02483.HK
Financing 1.64-1.96 2,000 3,960 2023/11/30 2023/12/04 2023/12/05
Shenghui Cleanness Group Holdings
02521.HK
Property Service & Management 0.32-0.40 7,500 3,030 2023/11/30 2023/12/04 2023/12/05
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.-H Shares
09663.HK
New Energy Materials 19.35-21.35 500 10,783 2023/11/30 2023/12/04 2023/12/05
Dekon Food and Agriculture Group - H Shares
02419.HK
Poultry & Meat 30.35-36.95 100 3,732 2023/12/01 2023/12/05 2023/12/06
Fujing Holdings Co.,
02497.HK
Agricultural Products 1.08-1.28 2,000 2,586 2023/12/05 2023/12/07 2023/12/08
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.- H Shares
01497.HK
Packaged Foods 8.80-11.00 400 4,444 2023/12/07 2023/12/11 2023/12/12
Balance Sheet - Annual Results
Year 2022/12 2021/12 2020/12 2019/12 2018/12
Currency RMB RMB RMB RMB RMB
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 20,096 25,005 34,893 24,245 12,105
Investments 15,909 29,631 23,999 15,606 8,948
Current Assets 1,670,774 1,944,482 1,706,831 1,514,279 1,144,000
Other Assets 58,790 30,856 27,752 10,972 6,477
Total Assets 1,765,569 2,029,974 1,793,475 1,565,102 1,171,530
Long Term Debt 61,962 71,731 57,288 23,266 13,597
Other Long Term Liabilities - - - 896,182 705,666
Current Liabilities 940,474 1,067,162 1,118,500 991,801 725,553
Share Capital 14 14 - - -
Reserves 762,953 892,582 618,731 -346,074 -273,286
Equity 762,967 892,596 618,731 -346,074 -273,286
Major Items
Year 2022/12 2021/12 2020/12 2019/12 2018/12
Inventory 535,652 783,481 659,361 400,317 412,059
Cash in Hand 480,404 449,635 255,534 543,392 200,406
Short Term Debt 390,136 525,131 590,361 340,494 325,356
Total Debt 452,098 596,862 647,649 363,760 338,953
 
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