Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances74,890,63480.00%41,606,89134,200,53325,060,87023,390,820
    Including：Cash Held on behalf of Customers69,553,80191.51%36,319,12929,650,31619,862,54718,080,662
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading50,470,32729.63%38,933,28124,114,52637,546,17731,355,011
Derivative Financial Assets47,517104.95%23,18524,55122,479144,682
Financial Assets held under Resale 14,052,7270.05%14,045,17711,438,31713,562,10513,614,695
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments354,932-10.31%395,726394,846519,783484,811
Fixed Assets106,8834.69%102,099103,961107,339112,882
Intangible Assets108,021-16.71%129,698154,266154,845129,124
Investment Properties0--0000
Other Assets66,084,386--53,594,03849,684,87440,058,80732,948,453
206,115,42738.49%148,830,094120,115,874117,032,405102,180,479

Liabilities
Short-term Loans124,2455.59%117,664139,031235,852250,249
Placements from Banks & other Financial Institutions1,804,05180.38%1,000,1321,367,8074,623,230500,554
Financial Liabilities Held for Trading426,350-80.37%2,172,224926,7901,489,5454,773,707
Derivative Financial Liabilities104,162-24.04%137,1224,5159,9278,494
Financial Assets sold under Repurchase Agreements34,767,07660.79%21,622,4709,463,25019,879,55018,245,603
Accounts Payable82,895,02176.68%46,918,51837,507,47624,604,18422,043,300
Long-term Loans0--0000
Bonds Payable26,973,74821.15%22,264,53315,226,63511,095,4338,952,758
Other Non-current Liabilities22,504,36619.01%18,909,84221,526,24422,298,14316,073,441
169,599,01849.90%113,142,50686,161,74884,235,86470,848,107

Total Equity
    Share Capital3,705,3650.00%3,705,3653,712,5603,724,3593,724,359
    Reserves32,583,2722.57%31,765,71330,018,77128,841,75427,404,652
Shareholders' Equity36,288,6372.30%35,471,07833,731,33032,566,11331,129,011
Non-controlling Interests227,7715.20%216,510222,796230,427203,361
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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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