| 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 | 14,705,371 | 33.19% | 11,041,203 | 14,720,009 | 19,121,475 | 13,666,257 |
| Including：Cash Held on behalf of Customers | 13,123,382 | 41.74% | 9,258,700 | 11,726,902 | 16,156,504 | 11,309,985 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 37,480,231 | 84.45% | 20,319,523 | 20,457,986 | 22,156,742 | 17,916,661 |
| Derivative Financial Assets | 536,397 | 25.89% | 426,067 | 215,826 | 708,102 | 153,068 |
| Financial Assets held under Resale | 146,046 | -72.61% | 533,292 | 722,463 | 852,877 | 1,677,260 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 355,013 | 5.51% | 336,485 | 312,895 | 394,792 | 324,451 |
| Fixed Assets | 119,453 | -25.51% | 160,356 | 181,160 | 179,959 | 157,367 |
| Intangible Assets | 39,558 | -25.07% | 52,793 | 60,675 | 49,958 | 41,206 |
| Investment Properties | 16,792 | -9.58% | 18,572 | 21,131 | 23,689 | 26,248 |
| Other Assets | 45,666,438 | -- | 66,391,253 | 65,061,252 | 55,477,425 | 52,412,308 |
| 99,065,299 | -0.22% | 99,279,544 | 101,753,397 | 98,965,019 | 86,374,825 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 191,442 | 378,100 |
| Placements from Banks & other Financial Institutions | 4,483,030 | -12.48% | 5,122,192 | 3,557,916 | 2,110,123 | 1,013,890 |
| Financial Liabilities Held for Trading | 958,160 | 47.13% | 651,222 | 1,472,487 | 1,806,777 | 1,742,788 |
| Derivative Financial Liabilities | 741,416 | 71.76% | 431,656 | 117,653 | 201,691 | 139,710 |
| Financial Assets sold under Repurchase Agreements | 22,559,245 | -7.32% | 24,339,745 | 26,437,614 | 16,395,808 | 10,157,695 |
| Accounts Payable | 16,632,830 | 26.72% | 13,125,730 | 16,238,568 | 20,132,935 | 15,923,313 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 10,540,715 | -22.06% | 13,524,153 | 21,735,332 | 25,175,340 | 25,894,391 |
| Other Non-current Liabilities | 15,517,430 | 3.61% | 14,976,469 | 6,105,176 | 6,257,788 | 9,940,163 |
| 71,432,826 | -1.02% | 72,171,167 | 75,664,746 | 72,271,905 | 65,190,051 | |
Total Equity | ||||||
| Share Capital | 3,232,446 | 0.00% | 3,232,446 | 3,232,446 | 3,232,446 | 2,757,961 |
| Reserves | 24,353,363 | 2.17% | 23,836,038 | 22,818,748 | 23,426,290 | 18,390,031 |
| Shareholders' Equity | 27,585,809 | 1.91% | 27,068,483 | 26,051,194 | 26,658,736 | 21,147,991 |
| Non-controlling Interests | 46,665 | 16.98% | 39,893 | 37,457 | 34,379 | 36,782 |
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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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