Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances38,974,66413.96%34,200,53325,060,87023,390,82019,210,524
    Including：Cash Held on behalf of Customers32,666,36710.17%29,650,31619,862,54718,080,66215,154,117
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading37,945,83657.36%24,114,52637,546,17731,355,01127,030,780
Derivative Financial Assets81,294231.12%24,55122,479144,6829,973
Financial Assets held under Resale 12,710,80011.12%11,438,31713,562,10513,614,69511,071,130
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments389,398-1.38%394,846519,783484,811434,176
Fixed Assets90,254-13.18%103,961107,339112,882107,984
Intangible Assets125,015-18.96%154,266154,845129,124104,118
Investment Properties0--0000
Other Assets55,751,708--49,684,87440,058,80732,948,45330,520,808
146,068,96821.61%120,115,874117,032,405102,180,47988,489,493

Liabilities
Short-term Loans164,44518.28%139,031235,852250,249237,142
Placements from Banks & other Financial Institutions260,064-80.99%1,367,8074,623,230500,5541,254,533
Financial Liabilities Held for Trading1,999,547115.75%926,7901,489,5454,773,7072,436,094
Derivative Financial Liabilities278,4216,066.58%4,5159,9278,49443,975
Financial Assets sold under Repurchase Agreements22,216,102134.76%9,463,25019,879,55018,245,60312,654,327
Accounts Payable43,983,81417.27%37,507,47624,604,18422,043,30019,240,953
Long-term Loans0--0000
Bonds Payable21,560,41841.60%15,226,63511,095,4338,952,75810,481,392
Other Non-current Liabilities20,471,008-4.90%21,526,24422,298,14316,073,44117,522,162
110,933,81828.75%86,161,74884,235,86470,848,10763,870,579

Total Equity
    Share Capital3,712,5600.00%3,712,5603,724,3593,724,3593,024,359
    Reserves31,211,1413.97%30,018,77128,841,75427,404,65221,401,127
Shareholders' Equity34,923,7013.53%33,731,33032,566,11331,129,01124,425,486
Non-controlling Interests211,449-5.09%222,796230,427203,361193,428
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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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Disclaimer:
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