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 2023/12 2022/12 2021/12 2020/12 2019/12
Currency HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 176,473 160,044 73,857 76,878 80,032
Investments 3,345 10,998 11,527 13,854 8,621
Current Assets 501,371 545,081 509,645 451,121 424,471
Other Assets 1,581 7,393 6,585 1,864 2,111
Total Assets 682,770 723,516 601,614 543,717 515,235
Long Term Debt 95,633 97,139 8,561 16,105 16,492
Other Long Term Liabilities 3,536 3,759 4,169 3,947 4,098
Current Liabilities 172,866 238,753 244,217 158,860 142,154
Share Capital 281,507 281,507 281,507 281,507 281,507
Reserves 129,228 102,358 63,160 83,298 70,984
Equity 410,735 383,865 344,667 364,805 352,491
Major Items
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Inventory 205,612 244,213 243,729 132,931 145,095
Cash in Hand 77,492 78,952 68,930 105,355 103,865
Short Term Debt 27,773 29,765 17,975 17,957 18,492
Total Debt 123,406 126,904 26,536 34,062 34,984
 
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