Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances62,265,873-10.78%69,789,88754,209,05256,930,47846,090,288
    Including：Cash Held on behalf of Customers54,234,434-9.38%59,845,64646,565,48547,402,93440,424,122
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading38,891,2168.44%35,863,56938,548,03036,625,64853,385,599
Derivative Financial Assets224,995-21.50%286,610409,195354,913430,614
Financial Assets held under Resale 3,438,916-53.27%7,359,68610,180,50212,245,12212,474,746
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments409,810-4.62%429,675323,9301,111,862937,490
Fixed Assets1,698,650-0.64%1,709,6731,234,2991,078,101918,573
Intangible Assets268,912-4.16%280,593299,072206,421219,638
Investment Properties525,698-0.97%530,831886,7981,118,2211,141,381
Other Assets106,262,553--108,442,73189,567,81089,223,16889,091,435
213,986,624-4.76%224,693,256195,658,687198,893,935204,689,765

Liabilities
Short-term Loans2,316,852-3.81%2,408,5882,608,1783,168,3744,245,356
Placements from Banks & other Financial Institutions1,001,272-0.49%1,006,2462,013,7403,524,2502,785,249
Financial Liabilities Held for Trading0--00054,451
Derivative Financial Liabilities239,6646.07%225,944325,103512,284367,268
Financial Assets sold under Repurchase Agreements29,585,962-6.92%31,784,79025,684,95925,271,50436,995,349
Accounts Payable74,452,465-5.15%78,494,33558,561,46862,430,01356,213,165
Long-term Loans926,332-6.58%991,5831,239,1931,399,876301,077
Bonds Payable39,487,458-16.19%47,116,15146,078,03543,793,06943,525,535
Other Non-current Liabilities20,496,99417.75%17,407,07016,819,88219,124,92923,042,551
168,507,000-6.09%179,434,707153,330,557159,224,299167,530,000

Total Equity
    Share Capital6,968,6260.00%6,968,6266,968,6266,968,6266,968,626
    Reserves35,932,0760.50%35,753,02332,961,62931,225,03628,821,289
Shareholders' Equity42,900,7020.42%42,721,64939,930,25538,193,66235,789,915
Non-controlling Interests2,578,9221.66%2,536,9002,397,8751,475,9741,369,850
N
/
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)
N
/
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)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.