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 RMB RMB RMB RMB RMB
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 1,364,052 1,568,596 1,627,069 1,627,413 1,729,001
Investments 30,329,688 30,228,948 31,798,590 21,980,744 12,497,964
Current Assets 162,647,328 214,283,295 250,470,207 254,533,571 230,310,016
Other Assets 7,238,137 5,857,915 4,623,987 5,612,746 5,176,863
Total Assets 201,579,205 251,938,754 288,519,853 283,754,474 249,713,844
Long Term Debt 25,878,756 34,863,568 41,128,573 46,561,532 45,715,175
Other Long Term Liabilities 306,102 497,635 810,234 1,088,402 1,548,454
Current Liabilities 125,275,600 166,263,702 198,771,425 195,885,152 171,311,922
Share Capital 1,219,233 5,627,767 6,026,594 1,041,309 9,465,989
Reserves 24,090,081 19,237,053 17,485,126 21,026,394 10,183,650
Equity 25,309,314 24,864,820 23,511,720 22,067,703 19,649,639
Major Items
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Inventory 149,360 139,091,835 160,641,289 160,569,937 151,514,005
Cash in Hand 20,141,697 26,390,868 34,196,536 26,787,635 26,935,615
Short Term Debt 12,288,336 13,746,123 15,424,335 12,317,793 9,186,034
Total Debt 38,167,092 48,609,691 56,552,908 58,879,325 54,901,209
 
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