Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances34,832,85213.19%30,775,07125,573,97528,170,45324,336,694
    Including：Cash Held on behalf of Customers30,970,27121.59%25,470,97521,573,68523,006,04719,996,229
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading39,016,45015.03%33,919,62422,582,26414,888,43716,829,376
Derivative Financial Assets81,227-48.74%158,4691,8843,93110,607
Financial Assets held under Resale 2,945,587-5.16%3,105,8223,126,6203,975,9764,879,561
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments4,452,3032.55%4,341,4444,266,4523,875,2163,505,688
Fixed Assets1,121,499-3.32%1,159,9961,178,0581,218,7881,265,985
Intangible Assets102,235-16.45%122,366115,422123,328101,180
Investment Properties0--0000
Other Assets94,647,252--98,518,41676,011,30877,248,80563,689,034
177,199,4052.96%172,101,207132,855,982129,504,932114,618,124

Liabilities
Short-term Loans2,347,496-2.13%2,398,7081,973,3341,706,1461,351,836
Placements from Banks & other Financial Institutions4,380,9900.48%4,360,1461,580,000800,000100,000
Financial Liabilities Held for Trading9,017,1107.28%8,404,8834,348,3691,672,249521,776
Derivative Financial Liabilities651,926-17.50%790,22596,01508,509
Financial Assets sold under Repurchase Agreements44,241,030-0.06%44,268,80231,227,82331,978,51426,700,735
Accounts Payable37,577,41713.80%33,019,59825,641,60327,330,59323,938,578
Long-term Loans0--000245,280
Bonds Payable24,480,09112.05%21,848,03519,732,47117,753,97315,249,468
Other Non-current Liabilities16,533,460-17.13%19,950,83513,661,17515,308,75714,190,153
139,229,5203.10%135,041,23298,260,79196,550,23282,306,336

Total Equity
    Share Capital4,363,7780.00%4,363,7784,363,7784,363,7784,363,778
    Reserves33,588,3882.78%32,678,78830,215,08928,575,40727,934,011
Shareholders' Equity37,952,1662.46%37,042,56634,578,86732,939,18532,297,789
Non-controlling Interests17,7191.78%17,40916,32415,51514,000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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