Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances35,998,732-6.03%38,310,66727,005,58329,539,76837,089,560
    Including：Cash Held on behalf of Customers33,013,509-5.63%34,984,85523,473,30426,599,61425,876,722
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading57,552,08443.31%40,159,21053,638,23130,750,36940,475,708
Derivative Financial Assets33,273-76.83%143,578361,50415,8055,390
Financial Assets held under Resale 2,409,72541.48%1,703,1983,218,4981,956,1283,114,864
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments2,468,41310.96%2,224,5122,209,4762,136,7392,003,276
Fixed Assets2,158,855-1.28%2,186,9181,623,5191,526,4971,566,709
Intangible Assets286,0525.02%272,381292,705260,515240,727
Investment Properties0--0000
Other Assets98,490,665--92,804,14569,145,79169,771,23639,822,013
199,397,79812.14%177,804,609157,495,308135,957,056124,318,246

Liabilities
Short-term Loans1,150,81030.72%880,378645,346256,829609,370
Placements from Banks & other Financial Institutions10,922,68716.02%9,414,6123,491,8932,008,4611,001,208
Financial Liabilities Held for Trading50,566-91.04%564,320687,257413,221421,966
Derivative Financial Liabilities159,57410.45%144,481409,566108,16760,309
Financial Assets sold under Repurchase Agreements62,406,75971.82%36,320,69539,155,42821,146,53415,696,710
Accounts Payable44,242,908-3.45%45,825,23130,761,08033,691,78632,693,422
Long-term Loans0--0000
Bonds Payable15,222,422-32.01%22,387,72222,420,79424,418,26425,875,227
Other Non-current Liabilities22,385,90411.88%20,008,20919,631,84615,335,99010,491,618
156,541,63015.49%135,545,649117,203,20997,379,25386,849,830

Total Equity
    Share Capital4,968,7030.00%4,968,7035,007,5035,007,5035,007,503
    Reserves37,356,2811.62%36,760,44534,707,28032,992,00032,118,121
Shareholders' Equity42,324,9841.43%41,729,14839,714,78337,999,50237,125,624
Non-controlling Interests531,1850.26%529,813577,316578,301342,792
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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Disclaimer:
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