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 2023/03 2022/03 2021/03 2020/03 2019/03
Currency HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 10,348 43,178 42,800 541,896 482,054
Investments 530,995 544,295 519,101 11,018 13,176
Current Assets 707,538 822,890 1,018,814 919,980 981,133
Other Assets - 2,187 3,209 1,878 20,395
Total Assets 1,248,881 1,412,550 1,583,924 1,474,772 1,496,758
Long Term Debt 10,665 15,789 20,913 26,037 31,161
Other Long Term Liabilities 36,844 37,318 37,720 36,782 7,253
Current Liabilities 194,033 256,896 320,297 245,594 324,474
Share Capital 33,305 33,315 33,543 33,543 33,543
Reserves 974,034 1,069,232 1,171,451 1,132,816 1,100,327
Equity 1,007,339 1,102,547 1,204,994 1,166,359 1,133,870
Major Items
Year 2023/03 2022/03 2021/03 2020/03 2019/03
Inventory 41,066 95,494 93,858 56,307 76,180
Cash in Hand 554,259 504,631 616,323 656,815 558,590
Short Term Debt 5,124 5,124 5,124 5,124 5,124
Total Debt 15,789 20,913 26,037 31,161 36,285
 
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