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
WK Group (Holdings)
02535.HK
Iron & Steel 0.25-0.27 10,000 2,727 2024/03/05 2024/03/07 2024/03/08
Lesi Group
02540.HK
Advertising & Marketing 1.10-1.50 2,500 3,788 2024/03/05 2024/03/07 2024/03/08
Balance Sheet - Annual Results
Year 2022/12 2021/12 2020/12 2019/12 2018/12
Currency RMB RMB RMB RMB RMB
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 23,024,005 24,977,731 26,405,420 23,472,368 16,061,747
Investments 418,099,592 454,164,812 897,621,911 437,454,321 906,136,104
Current Assets 1,103,971,838 1,016,715,137 530,789,530 927,541,286 182,810,341
Other Assets 70,893,540 68,421,594 63,266,787 124,762,032 390,751,017
Total Assets 1,615,988,975 1,564,279,274 1,518,083,648 1,513,230,007 1,495,759,209
Long Term Debt 292,882,792 367,806,745 355,777,530 304,849,566 283,115,066
Other Long Term Liabilities 60,034,198 53,770,924 2,412,778 130,656,337 76,109,395
Current Liabilities 1,055,076,863 940,926,125 964,850,920 889,313,643 957,966,282
Share Capital 38,164,535 38,164,535 38,164,535 38,164,535 38,164,535
Reserves 128,131,229 130,678,699 133,944,189 126,733,588 118,328,296
Equity 166,295,764 168,843,234 172,108,724 164,898,123 156,492,831
Major Items
Year 2022/12 2021/12 2020/12 2019/12 2018/12
Inventory 47,875,190 44,061,194 48,892,723 59,587,157 61,724,050
Cash in Hand 148,932,463 143,012,851 125,185,100 100,991,944 115,224,990
Short Term Debt 712,203,729 625,031,105 877,119,576 864,550,983 889,660,136
Total Debt 1,005,086,521 992,837,850 1,232,897,106 1,169,400,549 1,172,775,202
 
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