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
Tianju Dihe (Suzhou) Technology Co., Ltd.- H Shares
02479.HK
System Applications & IT Consulting 83.33 50 4,209 2024/06/25 2024/06/27 2024/06/28
Dida Inc.
02559.HK
Transportation 5.00-7.00 500 3,535 2024/06/25 2024/06/27 2024/06/28
Laopu Gold Co., Ltd. - H Shares
06181.HK
Jewellery & Timepieces 40.50 100 4,091 2024/06/25 2024/06/27 2024/06/28
Metasurface Technologies Holdings
08637.HK
Industrial Components & Equipment 2.38-3.00 1,000 3,030 2024/06/26 2024/06/28 2024/07/02
Zhonggan Communication (Group) Holdings
02545.HK
Telecommunication Equipment 1.13-1.25 2,000 2,525 2024/06/27 2024/07/02 2024/07/03
Balance Sheet - Annual Results
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Currency RMB RMB RMB RMB RMB
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 5,354,506 5,251,289 5,484,108 5,473,107 5,553,623
Investments 610,732,831 581,910,959 523,062,870 431,766,324 377,445,512
Current Assets 811,705,418 752,646,132 726,774,532 689,718,887 639,755,500
Other Assets 13,729,317 12,492,865 10,969,689 9,408,254 7,475,600
Total Assets 1,441,522,072 1,352,301,245 1,266,291,199 1,136,366,572 1,030,230,235
Other Liabilities 87,372,779 60,906,508 31,255,961 18,663,232 28,909,341
Current Liabilities 1,230,207,543 1,175,938,456 1,128,551,094 1,022,631,130 911,518,567
Share Capital 11,357,000 11,357,000 11,357,000 11,357,000 11,357,000
Reserves 104,819,121 96,368,874 89,597,441 82,311,734 76,856,503
Shareholders Equity 116,176,121 107,725,874 100,954,441 93,668,734 88,213,503
Major Items
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Bill Receivable - - - - -
Cash and Short-term Capital 164,428,668 147,560,684 169,439,536 202,755,484 223,414,719
Loans 647,276,750 605,085,448 557,334,996 486,963,403 416,340,781
Deposits 896,202,230 824,946,754 759,360,236 724,999,814 673,401,819
Loan Growth(%) 6.97 8.57 14.45 16.96 14.37
Deposit Growth(%) 8.64 8.64 4.74 7.66 9.29
 
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