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
Green Tea Group
06831.HK
Restaurants 7.19 400 N/A 2025/05/13 2025/05/15 2025/05/16
CATL
03750.HK
Battery Products N/A 100 26,565 2025/05/15 2025/05/19 2025/05/20
Balance Sheet - Annual Results
Year 2024/12 2023/12 2022/12 2021/12 2020/12
Currency HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 63,523 71,667 74,055 75,062 78,537
Investments 81,057 159,953 52,710 60,533 63,276
Current Assets 773,218 666,558 829,652 692,704 431,849
Other Assets 87,765 90,773 55,700 53,164 46,248
Total Assets 1,005,563 988,951 1,012,117 881,463 619,910
Long Term Debt 4,476 8,894 3,010 3,618 7,413
Other Long Term Liabilities 2,987 3,396 1,170 1,379 778
Current Liabilities 509,143 433,115 714,777 615,204 321,280
Share Capital 8,000 8,000 8,000 8,000 8,000
Reserves 470,852 528,228 285,640 249,918 280,157
Equity 478,852 536,228 293,640 257,918 288,157
Major Items
Year 2024/12 2023/12 2022/12 2021/12 2020/12
Inventory 167,027 141,345 341,818 303,214 125,336
Cash in Hand 34,020 39,101 74,603 71,625 119,344
Short Term Debt 326,503 197,266 338,588 235,463 190,907
Total Debt 330,979 206,160 341,598 239,081 198,320
 
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