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
FWD
01828.HK
Life & Health Insurance 38 100 N/A 2025/07/02 Data is not available 2025/07/07
Fortior
01304.HK
Semiconductors & Semiconductor Equipment N/A 100 12,172 2025/07/04 2025/07/08 2025/07/09
Geekplus-W
02590.HK
Advanced hardware and software 16.8 200 N/A 2025/07/04 2025/07/08 2025/07/09
Xunzhong
02597.HK
Telecommunication Services 13.55-15.15 500 7,651 2025/07/04 2025/07/08 2025/07/09
Dazhong Dental
02651.HK
Health Care Services 20-21.4 100 2,162 2025/07/04 2025/07/08 2025/07/09
Lens
06613.HK
Next-generation information technology 17.38-18.18 200 3,673 2025/07/04 2025/07/08 2025/07/09
Sunshine Pharma
06887.HK
Pharmaceuticals N/A 100 N/A N/A Not applicable 2025/08/07
Balance Sheet - Annual Results
Year 2024/12 2023/12 2022/12 2021/12 2020/12
Currency RMB RMB RMB RMB RMB
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 35,749 55,422 56,073 35,202 47,721
Investments 944,005 510,124 498,743 384,102 381,699
Current Assets 6,666,898 7,072,757 4,692,673 5,526,804 4,899,396
Other Assets 4,858,943 4,901,793 5,010,529 5,082,227 5,279,726
Total Assets 12,505,595 12,540,096 10,258,018 11,028,335 10,608,542
Long Term Debt - 11,705 23,719 - 8,620
Other Long Term Liabilities 101,579 90,586 111,184 132,016 156,456
Current Liabilities 3,355,704 3,399,528 1,949,340 2,908,647 2,820,407
Share Capital 155 154 154 154 153
Reserves 9,048,157 9,041,034 8,172,206 7,987,518 7,622,906
Equity 9,048,312 9,041,188 8,172,360 7,987,672 7,623,059
Major Items
Year 2024/12 2023/12 2022/12 2021/12 2020/12
Inventory 33,995 39,431 19,274 35,049 35,154
Cash in Hand 2,377,998 3,685,374 2,401,376 2,593,845 2,294,149
Short Term Debt 481,215 266,766 349,333 521,575 1,027,683
Total Debt 481,215 278,471 373,052 521,575 1,036,303
 
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