Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Assets
Cash & Bank Balances200,746,63424.01%161,875,853179,065,406170,178,885152,769,038
    Including：Cash Held on behalf of Customers176,397,39334.51%131,135,944148,317,482138,522,658127,493,580
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading361,176,229-3.06%372,574,239331,401,244284,385,062228,726,144
Derivative Financial Assets10,431,3367.84%9,672,6988,232,8234,157,3992,214,226
Financial Assets held under Resale 51,349,576-26.29%69,666,09171,136,21959,582,75355,861,801
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments12,988,7711.55%12,790,76211,444,26412,927,5424,014,543
Fixed Assets3,784,776-3.39%3,917,7212,831,5512,525,4944,413,200
Intangible Assets1,561,8882.07%1,530,1651,442,8051,390,9722,424,972
Investment Properties1,047,072-1.89%1,067,2541,094,163973,2750
Other Assets288,861,767--292,307,701254,059,440255,151,433252,475,248
931,948,0490.71%925,402,484860,707,917791,272,815702,899,172

Liabilities
Short-term Loans9,131,097-21.70%11,661,6909,847,5474,340,7898,277,760
Placements from Banks & other Financial Institutions8,096,943-31.06%11,744,90212,967,20512,108,83313,810,630
Financial Liabilities Held for Trading69,859,410-6.64%74,824,26175,048,86647,489,53248,094,459
Derivative Financial Liabilities15,456,34234.54%11,488,6069,790,6599,752,8735,526,472
Financial Assets sold under Repurchase Agreements175,919,732-18.87%216,829,590173,236,682164,884,092144,721,315
Accounts Payable119,218,56031.80%90,457,194100,274,945101,026,151103,581,570
Long-term Loans544,476-0.92%549,552559,15101,491,572
Bonds Payable128,233,563-4.32%134,025,543127,883,595126,767,09891,692,414
Other Non-current Liabilities232,517,25716.00%200,443,136187,253,807174,266,853139,465,164
758,977,3800.92%752,024,474696,862,457640,636,223556,661,355

Total Equity
    Share Capital8,903,731-0.01%8,904,6118,906,6738,908,4508,908,448
    Reserves157,575,911-0.31%158,064,643148,811,666138,215,215128,444,811
Shareholders' Equity166,479,642-0.29%166,969,254157,718,339147,123,665137,353,259
Non-controlling Interests6,491,0271.28%6,408,7576,127,1213,512,9278,884,558
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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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 : 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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