Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances170,471,83023.70%137,812,714117,053,700112,192,799103,872,438
    Including：Cash Held on behalf of Customers129,633,18628.05%101,232,73888,067,34080,175,82774,365,937
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading196,912,198-2.50%201,971,416214,192,419187,311,140161,547,916
Derivative Financial Assets2,180,016-35.08%3,358,2094,185,1512,863,4162,517,942
Financial Assets held under Resale 5,574,701-49.79%11,103,21313,942,29625,551,30019,021,754
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments101,249-17.54%122,782114,656107,524111,002
Fixed Assets597,369-14.88%701,822799,929670,051701,008
Intangible Assets798,373-7.54%863,461827,251670,381519,133
Investment Properties39,9650.51%39,76143,82338,14249,146
Other Assets235,688,317--210,444,841171,592,962179,801,257164,451,089
612,364,0198.11%566,418,218522,752,188509,206,010452,791,426

Liabilities
Short-term Loans3,045,832-21.06%3,858,353473,4601,243,577987,374
Placements from Banks & other Financial Institutions7,243,481805.39%800,0371,904,0488,724,5698,528,656
Financial Liabilities Held for Trading8,790,596-3.46%9,105,46210,144,31012,306,9547,799,889
Derivative Financial Liabilities4,940,96521.33%4,072,1924,360,5583,258,5444,295,326
Financial Assets sold under Repurchase Agreements134,840,49018.58%113,712,825129,461,728122,153,95199,595,667
Accounts Payable149,738,49814.62%130,641,940100,923,675109,294,14793,082,812
Long-term Loans0--0000
Bonds Payable123,497,908-1.16%124,953,101102,794,444101,781,979104,313,985
Other Non-current Liabilities70,426,505-3.20%72,755,35675,163,55857,146,74854,181,432
502,524,2749.27%459,899,268425,225,782415,910,468372,785,141

Total Equity
    Share Capital7,756,6950.00%7,756,6957,756,6957,756,6957,756,695
    Reserves102,038,5083.37%98,712,04089,721,35285,494,51172,061,762
Shareholders' Equity109,795,2033.12%106,468,73497,478,04793,251,20679,818,457
Non-controlling Interests44,542-11.30%50,21648,36044,335187,828
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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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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
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