Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances515,388,77211.93%460,461,649211,019,554161,875,853179,065,406
    Including：Cash Held on behalf of Customers420,445,35810.56%380,282,305184,305,903131,135,944148,317,482
Placements with Banks & Other Financial Institutions167,163-84.35%1,068,279000
Financial Assets Held for Trading696,873,3211.21%688,562,569408,473,405372,574,239331,401,244
Derivative Financial Assets17,928,33938.17%12,975,5839,016,7839,672,6988,232,823
Financial Assets held under Resale 86,614,687-5.72%91,864,99560,645,70169,666,09171,136,219
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments27,294,4673.46%26,382,76413,221,82912,790,76211,444,264
Fixed Assets18,854,166-0.98%19,039,8903,853,9393,917,7212,831,551
Intangible Assets2,975,245-0.30%2,984,1901,609,1431,530,1651,442,805
Investment Properties2,516,441-7.40%2,717,4381,033,7811,067,2541,094,163
Other Assets891,103,656--808,280,779338,871,276292,307,701254,059,440
2,259,716,2576.88%2,114,338,1351,047,745,413925,402,484860,707,917

Liabilities
Short-term Loans36,100,70935.42%26,657,9579,196,39011,661,6909,847,547
Placements from Banks & other Financial Institutions12,365,642-41.69%21,206,7245,416,27111,744,90212,967,205
Financial Liabilities Held for Trading102,757,6254.85%98,004,53075,283,97274,824,26175,048,866
Derivative Financial Liabilities17,453,623-1.36%17,693,4499,391,57511,488,6069,790,659
Financial Assets sold under Repurchase Agreements471,794,9951.17%466,345,065244,937,517216,829,590173,236,682
Accounts Payable618,211,53420.14%514,586,677252,069,51790,457,194100,274,945
Long-term Loans34,634,549-7.98%37,637,078539,495549,552559,151
Bonds Payable347,076,7473.02%336,918,492133,998,464134,025,543127,883,595
Other Non-current Liabilities267,914,9107.56%249,085,179139,438,515200,443,136187,253,807
1,908,310,3347.93%1,768,135,150870,271,715752,024,474696,862,457

Total Equity
    Share Capital17,628,9260.00%17,628,9268,903,7318,904,6118,906,673
    Reserves318,795,7111.92%312,787,923161,871,659158,064,643148,811,666
Shareholders' Equity336,424,6371.82%330,416,849170,775,390166,969,254157,718,339
Non-controlling Interests14,981,286-5.10%15,786,1366,698,3086,408,7576,127,121
N
/
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)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.