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
No Upcoming IPO
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 198,941 93,333 70,468 117,522 202,735
Investments - 438 2,105 2,935 3,808
Current Assets 99,621 94,216 118,228 87,771 65,966
Other Assets 34,473 63,536 15,179 13,401 11,204
Total Assets 333,035 251,523 205,980 221,629 283,713
Long Term Debt 86,640 31,226 18,280 50,722 87,574
Other Long Term Liabilities 8,316 2,116 500 - 36
Current Liabilities 166,735 142,400 114,333 114,533 121,464
Share Capital 38 38 38 38 38
Reserves 58,352 64,678 65,612 52,286 64,768
Equity 58,390 64,716 65,650 52,324 64,806
Major Items
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Inventory 2,637 2,357 2,394 2,354 2,090
Cash in Hand 69,842 63,238 101,417 71,747 52,798
Short Term Debt 103,172 74,965 54,885 69,411 80,129
Total Debt 189,812 106,191 73,165 120,133 167,703
 
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