Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances54,716,24331.51%41,606,89134,200,53325,060,87023,390,820
    Including：Cash Held on behalf of Customers48,095,84732.43%36,319,12929,650,31619,862,54718,080,662
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading56,343,91544.72%38,933,28124,114,52637,546,17731,355,011
Derivative Financial Assets159,120586.31%23,18524,55122,479144,682
Financial Assets held under Resale 9,864,090-29.77%14,045,17711,438,31713,562,10513,614,695
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments363,991-8.02%395,726394,846519,783484,811
Fixed Assets154,68851.51%102,099103,961107,339112,882
Intangible Assets100,731-22.33%129,698154,266154,845129,124
Investment Properties0--0000
Other Assets55,011,835--53,594,03849,684,87440,058,80732,948,453
176,714,61318.74%148,830,094120,115,874117,032,405102,180,479

Liabilities
Short-term Loans122,8814.43%117,664139,031235,852250,249
Placements from Banks & other Financial Institutions1,545,80054.56%1,000,1321,367,8074,623,230500,554
Financial Liabilities Held for Trading695,789-67.97%2,172,224926,7901,489,5454,773,707
Derivative Financial Liabilities83,203-39.32%137,1224,5159,9278,494
Financial Assets sold under Repurchase Agreements34,117,79157.79%21,622,4709,463,25019,879,55018,245,603
Accounts Payable55,691,06418.70%46,918,51837,507,47624,604,18422,043,300
Long-term Loans0--0000
Bonds Payable28,035,54725.92%22,264,53315,226,63511,095,4338,952,758
Other Non-current Liabilities19,256,1271.83%18,909,84221,526,24422,298,14316,073,441
139,548,20123.34%113,142,50686,161,74884,235,86470,848,107

Total Equity
    Share Capital3,683,263-0.60%3,705,3653,712,5603,724,3593,724,359
    Reserves33,251,7964.68%31,765,71330,018,77128,841,75427,404,652
Shareholders' Equity36,935,0594.13%35,471,07833,731,33032,566,11331,129,011
Non-controlling Interests231,3536.86%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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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