| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 30,104,280 | 59.33% | 18,894,317 | 21,109,104 | 22,808,135 | 20,521,338 |
| Including：Cash Held on behalf of Customers | 23,892,003 | 67.70% | 14,246,543 | 16,811,029 | 16,380,845 | 14,881,250 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 47,960,381 | -4.39% | 50,160,606 | 44,291,567 | 32,154,579 | 24,938,452 |
| Derivative Financial Assets | 1,585,662 | 40.59% | 1,127,858 | 164,442 | 285,814 | 63,405 |
| Financial Assets held under Resale | 3,187,628 | -42.09% | 5,504,633 | 4,349,969 | 2,381,711 | 3,505,416 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 9,354,866 | 4.78% | 8,928,026 | 8,348,231 | 7,863,415 | 6,700,814 |
| Fixed Assets | 1,458,134 | 544.68% | 226,181 | 270,726 | 318,826 | 336,495 |
| Intangible Assets | 331,415 | -1.84% | 337,636 | 340,233 | 368,435 | 384,777 |
| Investment Properties | 15,116 | -7.96% | 16,424 | 18,169 | 19,737 | 21,481 |
| Other Assets | 47,759,920 | -- | 48,558,790 | 46,799,481 | 44,224,095 | 40,186,668 |
| 141,757,401 | 5.98% | 133,754,471 | 125,691,921 | 110,424,746 | 96,658,846 | |
Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 9,066 | 109,060 | 240,452 | 485,798 |
| Placements from Banks & other Financial Institutions | 1,753,530 | 2.84% | 1,705,073 | 0 | 400,134 | 1,300,382 |
| Financial Liabilities Held for Trading | 59,926 | -48.04% | 115,322 | 84,919 | 23,488 | 0 |
| Derivative Financial Liabilities | 530,315 | 83.12% | 289,592 | 66,254 | 163,929 | 90,574 |
| Financial Assets sold under Repurchase Agreements | 22,161,330 | -4.28% | 23,151,327 | 29,244,694 | 21,127,195 | 14,342,316 |
| Accounts Payable | 27,257,452 | 44.48% | 18,865,533 | 20,709,125 | 19,551,799 | 17,630,613 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 34,758,884 | 15.15% | 30,184,803 | 25,285,792 | 30,233,439 | 23,804,093 |
| Other Non-current Liabilities | 19,536,734 | -21.24% | 24,806,263 | 17,217,530 | 13,467,024 | 15,548,066 |
| 106,058,171 | 6.99% | 99,126,979 | 92,717,375 | 85,207,461 | 73,201,841 | |
Total Equity | ||||||
| Share Capital | 4,643,740 | 0.00% | 4,643,739 | 4,643,732 | 3,589,015 | 3,589,000 |
| Reserves | 31,033,546 | 3.58% | 29,961,136 | 28,307,125 | 21,615,999 | 19,858,795 |
| Shareholders' Equity | 35,677,286 | 3.10% | 34,604,875 | 32,950,857 | 25,205,014 | 23,447,795 |
| Non-controlling Interests | 21,945 | -2.97% | 22,617 | 23,690 | 12,272 | 9,210 |
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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)
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