| 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 | 6,419,335 | -1.83% | 6,538,719 | 6,449,031 | 6,829,071 | 5,703,200 |
| Including：Cash Held on behalf of Customers | 5,405,791 | 26.13% | 4,285,761 | 4,272,450 | 4,611,394 | 4,337,917 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 24,009,760 | 33.31% | 18,010,747 | 16,372,814 | 11,814,665 | 8,177,507 |
| Derivative Financial Assets | 1,480 | -86.89% | 11,287 | 13,123 | 12,059 | 0 |
| Financial Assets held under Resale | 189,447 | -46.47% | 353,931 | 465,515 | 934,134 | 1,765,564 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 891,482 | -0.36% | 894,706 | 912,050 | 882,737 | 862,360 |
| Fixed Assets | 37,318 | -10.14% | 41,528 | 47,225 | 10,905 | 10,730 |
| Intangible Assets | 162,249 | 6.02% | 153,036 | 113,921 | 80,295 | 60,514 |
| Investment Properties | 16,650 | -3.65% | 17,280 | 0 | 0 | 0 |
| Other Assets | 15,651,659 | -- | 17,180,220 | 15,446,896 | 12,036,799 | 9,881,800 |
| 47,379,380 | 9.67% | 43,201,454 | 39,820,575 | 32,600,666 | 26,461,675 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 1,314,130 | 43.67% | 914,706 | 803,163 | 1,082,919 | 1,253,538 |
| Financial Liabilities Held for Trading | 1,034,537 | 51.03% | 684,990 | 992,771 | 319,917 | 232,015 |
| Derivative Financial Liabilities | 4,954 | -- | 0 | 0 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 13,501,122 | 12.62% | 11,988,563 | 11,250,280 | 7,725,413 | 4,648,015 |
| Accounts Payable | 6,380,599 | 15.34% | 5,531,837 | 5,542,380 | 5,571,813 | 5,768,312 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 9,596,367 | 6.06% | 9,047,907 | 6,209,708 | 4,036,145 | 2,340,369 |
| Other Non-current Liabilities | 2,535,963 | -5.06% | 2,670,994 | 2,911,456 | 4,134,095 | 3,271,118 |
| 34,367,671 | 11.44% | 30,838,997 | 27,709,757 | 22,870,302 | 17,513,367 | |
Total Equity | ||||||
| Share Capital | 2,733,334 | 0.00% | 2,733,334 | 2,733,334 | 2,460,000 | 2,460,000 |
| Reserves | 10,262,737 | 6.75% | 9,613,480 | 9,361,901 | 7,254,788 | 6,472,775 |
| Shareholders' Equity | 12,996,071 | 5.26% | 12,346,814 | 12,095,235 | 9,714,788 | 8,932,775 |
| Non-controlling Interests | 15,638 | -0.03% | 15,643 | 15,584 | 15,576 | 15,534 |
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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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