| 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 | 98,761,739 | 59.54% | 61,904,745 | 64,977,826 | 67,721,741 | 65,907,024 |
| Including：Cash Held on behalf of Customers | 88,584,259 | 64.57% | 53,828,579 | 55,997,913 | 61,981,679 | 56,956,761 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 179,246,130 | -8.54% | 195,983,544 | 159,472,573 | 152,312,123 | 106,759,352 |
| Derivative Financial Assets | 891,654 | 56.84% | 568,495 | 164,204 | 57,967 | 6,247 |
| Financial Assets held under Resale | 4,445,692 | -45.28% | 8,124,242 | 15,824,517 | 6,770,994 | 16,180,471 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 3,489,781 | -2.70% | 3,586,564 | 3,468,468 | 3,561,340 | 3,624,776 |
| Fixed Assets | 2,319,512 | -5.19% | 2,446,612 | 2,648,916 | 2,679,899 | 1,264,625 |
| Intangible Assets | 741,252 | -1.89% | 755,549 | 708,403 | 683,512 | 665,689 |
| Investment Properties | 266,879 | -2.92% | 274,917 | 279,122 | 288,437 | 299,038 |
| Other Assets | 193,966,821 | -- | 189,315,502 | 146,786,749 | 128,225,429 | 108,048,654 |
| 484,129,460 | 4.57% | 462,960,170 | 394,330,779 | 362,301,442 | 302,755,876 | |
Liabilities | ||||||
| Short-term Loans | 90 | -97.53% | 3,640 | 0 | 225,270 | 345,969 |
| Placements from Banks & other Financial Institutions | 2,061,645 | -70.68% | 7,031,964 | 9,006,162 | 4,456,798 | 6,434,052 |
| Financial Liabilities Held for Trading | 6,062,331 | 373.92% | 1,279,201 | 1,789,847 | 460,983 | 51,920 |
| Derivative Financial Liabilities | 397,255 | -44.30% | 713,267 | 324,672 | 226,050 | 331,446 |
| Financial Assets sold under Repurchase Agreements | 115,515,287 | -7.05% | 124,275,593 | 114,183,859 | 96,524,929 | 72,147,252 |
| Accounts Payable | 91,642,634 | 63.44% | 56,070,947 | 59,413,815 | 67,280,292 | 59,746,265 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 69,813,430 | 3.45% | 67,483,659 | 48,850,437 | 51,002,487 | 35,346,204 |
| Other Non-current Liabilities | 84,324,540 | -11.83% | 95,642,374 | 53,876,954 | 45,197,714 | 47,428,299 |
| 369,817,213 | 4.91% | 352,500,646 | 287,445,747 | 265,374,523 | 221,831,407 | |
Total Equity | ||||||
| Share Capital | 9,612,429 | 0.00% | 9,612,429 | 9,612,429 | 9,612,429 | 9,612,429 |
| Reserves | 104,699,818 | 3.82% | 100,847,095 | 97,272,603 | 87,297,681 | 71,294,988 |
| Shareholders' Equity | 114,312,247 | 3.49% | 110,459,524 | 106,885,032 | 96,910,110 | 80,907,417 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 16,809 | 17,052 |
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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)
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