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 2023/09 2022/09 2021/09 2020/09 2019/09
Currency HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 1,094 167,990 90,655 81,986 47,371
Investments - 92,116 1,946 - -
Current Assets 671,487 808,112 785,005 523,475 642,219
Other Assets 76,063 174 523 174 425
Total Assets 748,644 1,068,392 878,129 605,635 690,015
Long Term Debt 108,098 499,030 316,084 246,201 461,321
Other Long Term Liabilities 2,140 6,713 7,161 7,764 8,392
Current Liabilities 424,630 415,563 276,279 222,139 73,557
Share Capital 309 309 308 307 305
Reserves 206,041 134,620 278,297 129,224 146,440
Equity 206,350 134,929 278,605 129,531 146,745
Major Items
Year 2023/09 2022/09 2021/09 2020/09 2019/09
Inventory - 44,109 67,349 25,231 26,609
Cash in Hand 321,661 332,083 559,960 411,442 482,534
Short Term Debt 359,107 91,169 33,389 112,502 9,362
Total Debt 467,205 590,199 349,473 358,703 470,683
 
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