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 Balances175,366,5583.52%169,395,629118,815,211129,176,483119,312,820
    Including：Cash Held on behalf of Customers149,738,3047.44%139,368,42994,838,673107,606,85497,496,872
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading288,717,65918.90%242,824,236216,074,349157,800,506124,472,614
Derivative Financial Assets3,289,619-15.20%3,879,4475,034,0812,642,474564,493
Financial Assets held under Resale 18,958,172-7.81%20,565,24419,720,90118,940,28919,992,232
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments11,219,2951.93%11,006,9189,225,2728,744,1528,248,418
Fixed Assets2,881,5650.76%2,859,9242,847,1552,833,0542,966,919
Intangible Assets1,502,345-3.11%1,550,4931,596,9311,546,1421,489,982
Investment Properties249,6802.76%242,977199,157187,43360,742
Other Assets313,654,388--306,420,239308,668,622295,385,749258,747,106
815,839,2817.52%758,745,108682,181,679617,256,282535,855,324

Liabilities
Short-term Loans4,694,0998.55%4,324,2966,838,0494,491,782916,545
Placements from Banks & other Financial Institutions37,446,660156.38%14,605,85822,653,00319,071,42611,617,488
Financial Liabilities Held for Trading20,207,423115.73%9,367,09517,609,06211,985,14410,823,403
Derivative Financial Liabilities8,041,48519.00%6,757,7544,700,9252,098,281981,099
Financial Assets sold under Repurchase Agreements169,970,658-0.78%171,313,952153,748,802125,057,82681,230,200
Accounts Payable191,915,6069.45%175,339,655132,010,529137,585,256126,731,097
Long-term Loans0--0064,670338,675
Bonds Payable111,043,9727.51%103,290,977103,580,494115,887,029138,682,932
Other Non-current Liabilities115,939,117-3.91%120,660,140100,365,10376,222,02853,732,542
659,259,0218.85%605,659,727541,505,969492,463,442425,053,981

Total Equity
    Share Capital7,605,846-0.20%7,621,0887,621,0887,621,0887,621,088
    Reserves143,341,3952.40%139,980,828128,096,560112,524,54599,003,422
Shareholders' Equity150,947,2412.27%147,601,915135,717,648120,145,633106,624,510
Non-controlling Interests5,633,0192.73%5,483,4664,958,0624,647,2084,176,833
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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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