| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 28,357,275 | 27.62% | 22,219,705 | 24,693,408 | 24,708,750 | 17,221,705 |
| Including：Cash Held on behalf of Customers | 22,082,619 | 56.90% | 14,074,037 | 16,973,587 | 14,321,311 | 10,752,990 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 37,531,824 | 1.65% | 36,922,114 | 33,736,068 | 28,261,356 | 22,521,225 |
| Derivative Financial Assets | 151,727 | -11.67% | 171,766 | 145,695 | 48,307 | 25,399 |
| Financial Assets held under Resale | 2,526,507 | 31.85% | 1,916,241 | 5,299,686 | 4,828,835 | 2,909,891 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 563,897 | 73.95% | 324,169 | 284,559 | 150,687 | 295,211 |
| Fixed Assets | 373,900 | -3.34% | 386,834 | 380,943 | 401,363 | 376,979 |
| Intangible Assets | 205,985 | -7.94% | 223,742 | 194,487 | 172,640 | 143,246 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 13,859,270 | -- | 15,425,658 | 18,174,385 | 17,730,445 | 18,958,393 |
| 83,570,384 | 7.71% | 77,590,229 | 82,909,230 | 76,302,382 | 62,452,049 | |
Liabilities | ||||||
| Short-term Loans | 154,512 | 12.52% | 137,317 | 1,024,956 | 890,373 | 224,453 |
| Placements from Banks & other Financial Institutions | 9,707,818 | -24.12% | 12,793,602 | 13,453,468 | 13,426,720 | 10,022,257 |
| Financial Liabilities Held for Trading | 4,381,953 | 189.81% | 1,512,007 | 4,357,663 | 2,700,652 | 730,528 |
| Derivative Financial Liabilities | 35,825 | -72.75% | 131,466 | 122,221 | 90,201 | 20,883 |
| Financial Assets sold under Repurchase Agreements | 9,051,921 | -11.93% | 10,277,980 | 6,775,117 | 6,753,856 | 6,799,897 |
| Accounts Payable | 22,924,751 | 57.16% | 14,586,618 | 18,643,887 | 15,368,712 | 12,817,075 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 16,223,318 | 2.62% | 15,809,102 | 15,792,774 | 12,166,624 | 7,654,291 |
| Other Non-current Liabilities | 2,821,646 | -32.64% | 4,189,013 | 4,896,103 | 7,199,064 | 6,731,220 |
| 65,301,744 | 9.87% | 59,437,105 | 65,066,190 | 58,596,201 | 45,000,605 | |
Total Equity | ||||||
| Share Capital | 3,589,772 | 0.00% | 3,589,772 | 3,589,772 | 3,589,772 | 3,589,772 |
| Reserves | 14,354,516 | 1.39% | 14,157,061 | 13,804,022 | 13,650,576 | 13,315,664 |
| Shareholders' Equity | 17,944,288 | 1.11% | 17,746,833 | 17,393,793 | 17,240,347 | 16,905,436 |
| Non-controlling Interests | 324,352 | -20.17% | 406,291 | 449,247 | 465,834 | 546,008 |
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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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