Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Assets
Cash & Bank Balances161,430,50135.87%118,815,211129,176,483119,312,820102,766,204
    Including：Cash Held on behalf of Customers135,239,53842.60%94,838,673107,606,85497,496,87280,469,717
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading273,502,49226.58%216,074,349157,800,506124,472,61467,742,659
Derivative Financial Assets11,009,424118.70%5,034,0812,642,474564,493203,366
Financial Assets held under Resale 20,050,6741.67%19,720,90118,940,28919,992,23216,793,849
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments10,597,48614.87%9,225,2728,744,1528,248,4187,196,883
Fixed Assets2,915,9342.42%2,847,1552,833,0542,966,9193,046,293
Intangible Assets1,519,444-4.85%1,596,9311,546,1421,489,9821,453,854
Investment Properties188,945-5.13%199,157187,43360,74242,399
Other Assets289,438,548--308,668,622295,385,749258,747,106258,218,180
770,653,44812.97%682,181,679617,256,282535,855,324457,463,686

Liabilities
Short-term Loans5,901,015-13.70%6,838,0494,491,782916,5452,552,786
Placements from Banks & other Financial Institutions45,751,666101.97%22,653,00319,071,42611,617,4886,121,286
Financial Liabilities Held for Trading10,780,834-38.78%17,609,06211,985,14410,823,4035,565,327
Derivative Financial Liabilities15,408,181227.77%4,700,9252,098,281981,099214,987
Financial Assets sold under Repurchase Agreements176,287,83814.66%153,748,802125,057,82681,230,20094,611,621
Accounts Payable169,434,06128.35%132,010,529137,585,256126,731,097102,941,105
Long-term Loans0--064,670338,6752,183,069
Bonds Payable103,868,5240.28%103,580,494115,887,029138,682,93289,749,864
Other Non-current Liabilities95,126,619-5.22%100,365,10376,222,02853,732,54251,250,055
622,558,73814.97%541,505,969492,463,442425,053,981355,190,100

Total Equity
    Share Capital7,621,0880.00%7,621,0887,621,0887,621,0887,621,088
    Reserves135,167,6325.52%128,096,560112,524,54599,003,42290,541,109
Shareholders' Equity142,788,7195.21%135,717,648120,145,633106,624,51098,162,197
Non-controlling Interests5,305,9917.02%4,958,0624,647,2084,176,8334,111,389
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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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 : 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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