| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 56,847,759 | 8.08% | 52,599,140 | 42,349,522 | 40,715,202 | 42,416,203 |
| Including：Cash Held on behalf of Customers | 51,193,578 | 11.83% | 45,778,089 | 33,764,562 | 33,477,749 | 35,076,648 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 33,587,187 | 44.44% | 23,254,140 | 32,945,270 | 23,341,892 | 27,862,388 |
| Derivative Financial Assets | 130,981 | -67.53% | 403,334 | 623,587 | 166,357 | 24,070 |
| Financial Assets held under Resale | 1,278,831 | 5.66% | 1,210,322 | 1,375,197 | 2,109,618 | 2,682,743 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,931,028 | -3.62% | 2,003,537 | 1,839,091 | 1,371,048 | 1,063,722 |
| Fixed Assets | 1,052,978 | -5.38% | 1,112,901 | 1,166,057 | 1,053,516 | 1,083,938 |
| Intangible Assets | 70,171 | -19.56% | 87,232 | 99,813 | 91,907 | 100,671 |
| Investment Properties | 86 | -7.53% | 93 | 105 | 117 | 130 |
| Other Assets | 80,188,899 | -- | 91,100,815 | 90,330,797 | 90,131,565 | 84,431,593 |
| 175,087,919 | 1.93% | 171,771,515 | 170,729,438 | 158,981,222 | 159,665,459 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 6,221,385 | -12.70% | 7,126,704 | 7,002,673 | 10,382,854 | 6,981,948 |
| Financial Liabilities Held for Trading | 286,479 | 20.59% | 237,561 | 1,042,456 | 1,864,310 | 31,014 |
| Derivative Financial Liabilities | 76,480 | -57.95% | 181,887 | 206,192 | 139,814 | 34,186 |
| Financial Assets sold under Repurchase Agreements | 29,347,574 | 31.57% | 22,306,217 | 34,665,298 | 20,192,000 | 26,643,659 |
| Accounts Payable | 60,199,291 | 7.33% | 56,086,800 | 40,903,166 | 40,945,873 | 42,145,888 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 30,825,037 | -8.09% | 33,540,023 | 40,415,676 | 42,410,660 | 40,871,366 |
| Other Non-current Liabilities | 7,607,551 | -41.41% | 12,984,129 | 11,723,150 | 12,189,273 | 11,982,734 |
| 134,563,798 | 1.59% | 132,463,322 | 135,958,610 | 128,124,784 | 128,690,794 | |
Total Equity | ||||||
| Share Capital | 5,530,073 | 0.00% | 5,530,073 | 5,529,961 | 5,529,958 | 5,529,950 |
| Reserves | 34,884,883 | 3.61% | 33,669,889 | 29,132,119 | 25,202,283 | 25,332,975 |
| Shareholders' Equity | 40,414,956 | 3.10% | 39,199,962 | 34,662,081 | 30,732,241 | 30,862,926 |
| Non-controlling Interests | 109,165 | 0.86% | 108,232 | 108,747 | 124,196 | 111,739 |
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N
: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
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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)
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