| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 29,631,719 | 10.73% | 26,760,324 | 22,137,616 | 16,745,458 | 19,238,130 |
| Including：Cash Held on behalf of Customers | 25,413,936 | 10.05% | 23,093,499 | 18,862,654 | 13,556,647 | 15,854,252 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 33,074,633 | -21.91% | 42,355,410 | 34,463,309 | 29,161,860 | 28,121,940 |
| Derivative Financial Assets | 155,008 | 42.73% | 108,603 | 21,323 | 312 | 5,405 |
| Financial Assets held under Resale | 761,187 | -51.27% | 1,562,200 | 541,991 | 188,267 | 172,953 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 388,706 | -2.95% | 400,536 | 465,835 | 448,894 | 430,832 |
| Fixed Assets | 94,140 | 0.61% | 93,567 | 105,579 | 104,646 | 108,168 |
| Intangible Assets | 102,826 | -9.58% | 113,726 | 129,791 | 138,289 | 129,826 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 56,041,746 | -- | 58,556,453 | 49,036,960 | 31,136,045 | 17,543,156 |
| 120,249,965 | -7.47% | 129,950,819 | 106,902,404 | 77,923,772 | 65,750,409 | |
Liabilities | ||||||
| Short-term Loans | 769,794 | -20.38% | 966,863 | 616,630 | 351,054 | 41,829 |
| Placements from Banks & other Financial Institutions | 18,568,059 | -27.27% | 25,531,404 | 15,853,017 | 13,828,947 | 7,588,585 |
| Financial Liabilities Held for Trading | 59,769 | 238,976.00% | 25 | 294 | 6,848 | 216,751 |
| Derivative Financial Liabilities | 2,780 | 84.47% | 1,507 | 18,624 | 15,286 | 0 |
| Financial Assets sold under Repurchase Agreements | 15,922,336 | -21.33% | 20,240,349 | 19,749,458 | 11,802,607 | 11,842,747 |
| Accounts Payable | 31,574,053 | 9.68% | 28,787,716 | 23,719,195 | 17,264,793 | 19,624,969 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 296,346 |
| Bonds Payable | 20,671,061 | -8.75% | 22,654,047 | 18,182,343 | 9,645,949 | 9,181,507 |
| Other Non-current Liabilities | 3,494,532 | 15.88% | 3,015,634 | 4,321,488 | 6,668,467 | 2,776,230 |
| 91,062,385 | -10.02% | 101,197,545 | 82,461,049 | 59,583,952 | 51,568,964 | |
Total Equity | ||||||
| Share Capital | 3,243,000 | 0.00% | 3,243,000 | 3,243,000 | 3,243,000 | 2,918,700 |
| Reserves | 25,255,250 | 1.72% | 24,827,392 | 20,565,812 | 14,515,992 | 10,763,778 |
| Shareholders' Equity | 28,498,250 | 1.52% | 28,070,392 | 23,808,812 | 17,758,992 | 13,682,478 |
| Non-controlling Interests | 689,331 | 0.94% | 682,882 | 632,544 | 580,827 | 498,968 |
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N
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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)
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N
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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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