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 Balances250,974,56712.37%223,337,707177,638,989150,319,562155,611,751
    Including：Cash Held on behalf of Customers194,053,78610.48%175,644,152138,117,532104,023,196110,431,006
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading443,762,35117.01%379,239,859301,746,527413,459,997351,546,009
Derivative Financial Assets14,597,38227.63%11,437,0309,991,12516,259,88115,788,301
Financial Assets held under Resale 22,529,10427.94%17,609,18615,228,40112,460,23234,824,221
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments23,585,7191.08%23,332,98122,237,25920,414,81919,241,163
Fixed Assets3,933,026-2.10%4,017,4074,216,2954,585,6684,681,670
Intangible Assets2,059,352-3.54%2,135,0072,035,8997,515,2607,439,816
Investment Properties167,010-6.18%178,018182,131136,284217,586
Other Assets463,797,680--416,060,360280,993,867280,356,687257,220,472
1,225,406,19113.74%1,077,347,556814,270,494905,508,389846,570,990

Liabilities
Short-term Loans22,926,6915.91%21,647,6643,362,98011,478,5737,997,434
Placements from Banks & other Financial Institutions17,334,659-53.32%37,134,96730,113,66139,536,52725,877,713
Financial Liabilities Held for Trading53,121,53345.85%36,421,91840,448,33252,671,16548,575,559
Derivative Financial Liabilities23,401,09028.40%18,224,47210,943,78516,881,6419,638,125
Financial Assets sold under Repurchase Agreements184,734,99924.69%148,156,522121,048,168144,056,149144,117,998
Accounts Payable296,151,53222.93%240,910,426184,586,976144,701,360152,551,723
Long-term Loans166,558-2.54%170,9030647,052804,903
Bonds Payable217,650,07818.87%183,091,799115,458,817159,816,001139,419,338
Other Non-current Liabilities198,445,6657.50%184,592,680116,413,852153,502,489149,731,586
1,013,932,80616.50%870,351,352622,376,573723,290,957678,714,380

Total Equity
    Share Capital9,026,8640.00%9,026,8649,027,3029,074,6639,075,589
    Reserves202,379,8722.26%197,912,606182,646,600170,033,704156,019,513
Shareholders' Equity211,406,7362.16%206,939,470191,673,902179,108,367165,095,102
Non-controlling Interests66,64917.48%56,734220,0193,109,0652,761,508
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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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