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
Tianju Dihe (Suzhou) Technology Co., Ltd.- H Shares
02479.HK
System Applications & IT Consulting 83.33 50 4,209 2024/06/25 2024/06/27 2024/06/28
Dida Inc.
02559.HK
Transportation 5.00-7.00 500 3,535 2024/06/25 2024/06/27 2024/06/28
Laopu Gold Co., Ltd. - H Shares
06181.HK
Jewellery & Timepieces 40.50 100 4,091 2024/06/25 2024/06/27 2024/06/28
Metasurface Technologies Holdings
08637.HK
Industrial Components & Equipment 2.38-3.00 1,000 3,030 2024/06/26 2024/06/28 2024/07/02
Zhonggan Communication (Group) Holdings
02545.HK
Telecommunication Equipment 1.13-1.25 2,000 2,525 2024/06/27 2024/07/02 2024/07/03
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 29,567,712 24,345,475 23,751,893 20,899,369 18,019,003
Investments 10,478,820 14,591,616 16,311,163 9,807,881 9,419,458
Current Assets 8,056,277 8,069,454 7,725,944 5,600,281 4,947,564
Other Assets 5,361,894 5,937,431 6,447,703 6,585,432 5,808,861
Total Assets 53,464,703 52,943,976 54,236,703 42,892,963 38,194,886
Long Term Debt 12,956,526 10,699,291 10,861,953 6,416,485 6,841,405
Other Long Term Liabilities 839,983 719,637 830,839 905,580 997,483
Current Liabilities 14,437,704 17,661,955 17,371,153 12,922,296 10,055,988
Share Capital 335,450 325,862 315,989 296,893 287,069
Reserves 22,511,762 21,178,997 22,579,063 20,426,006 18,324,987
Equity 22,847,212 21,504,859 22,895,052 20,722,899 18,612,056
Major Items
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Inventory 588,608 682,235 704,509 643,117 587,262
Cash in Hand 4,101,864 4,006,326 4,080,678 2,335,244 2,000,189
Short Term Debt 5,604,219 9,130,094 8,745,733 5,164,510 3,504,418
Total Debt 18,560,745 19,829,385 19,607,686 11,580,995 10,345,823
 
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