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 HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 628,091 370,545 203,147 140,481 110,048
Investments 25,743 23,552 15,712 13,448 14,084
Current Assets 1,337,733 972,731 303,773 322,994 315,926
Other Assets 312,429 81,243 32,927 16,839 5,098
Total Assets 2,303,996 1,448,071 555,559 493,762 445,156
Long Term Debt 135,032 125,482 3,775 6,239 -
Other Long Term Liabilities 22,264 9,273 73 - 406
Current Liabilities 996,210 543,982 109,232 91,724 68,276
Share Capital 7,851 7,133 6,482 6,481 6,481
Reserves 1,119,262 746,833 435,826 389,318 369,993
Equity 1,127,113 753,966 442,308 395,799 376,474
Major Items
Year 2022/12 2021/12 2020/12 2019/12 2018/12
Inventory 519,419 180,017 34,917 31,134 39,472
Cash in Hand 188,259 440,208 152,930 220,882 213,887
Short Term Debt 214,227 110,564 14,115 35,553 -
Total Debt 349,259 236,046 17,890 41,792 -
 
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