| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 43,400,743 | 15.13% | 37,697,628 | 28,855,638 | 21,355,647 | 26,726,064 |
| Including：Cash Held on behalf of Customers | 38,561,490 | 13.27% | 34,045,341 | 25,112,420 | 19,388,330 | 24,357,136 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 17,661,889 | -3.71% | 18,341,982 | 15,827,239 | 19,221,001 | 11,492,407 |
| Derivative Financial Assets | 0 | -- | 0 | 294 | 20 | 850 |
| Financial Assets held under Resale | 126,379 | -21.60% | 161,196 | 383,106 | 492,600 | 658,797 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 61,144 | -5.12% | 64,441 | 70,966 | 79,982 | 61,747 |
| Intangible Assets | 164,723 | -9.69% | 182,394 | 182,862 | 148,569 | 146,170 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 65,962,209 | -- | 36,475,173 | 29,589,105 | 28,148,225 | 25,245,314 |
| 127,377,088 | 37.08% | 92,922,815 | 74,909,210 | 69,446,045 | 64,331,348 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 3,004,156 | -19.86% | 3,748,603 | 4,662,567 | 2,000,711 | 2,211,905 |
| Financial Liabilities Held for Trading | 929,809 | 7,539.54% | 12,171 | 1,035,578 | 245,557 | 15,064 |
| Derivative Financial Liabilities | 2,425 | 119.85% | 1,103 | 0 | 0 | 39 |
| Financial Assets sold under Repurchase Agreements | 5,920,060 | 4.16% | 5,683,719 | 3,453,524 | 9,246,144 | 2,436,185 |
| Accounts Payable | 54,785,454 | 58.22% | 34,625,512 | 27,972,142 | 18,078,040 | 21,564,835 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 14,141,877 | 21.92% | 11,599,467 | 3,573,708 | 6,096,397 | 4,157,956 |
| Other Non-current Liabilities | 29,017,234 | 58.36% | 18,323,761 | 16,222,432 | 16,555,779 | 17,533,513 |
| 107,801,015 | 45.69% | 73,994,336 | 56,919,953 | 52,222,629 | 47,919,497 | |
Total Equity | ||||||
| Share Capital | 2,778,000 | 0.00% | 2,778,000 | 2,778,000 | 2,778,000 | 2,778,000 |
| Reserves | 16,795,931 | 4.01% | 16,148,331 | 15,207,641 | 14,438,382 | 13,624,037 |
| Shareholders' Equity | 19,573,931 | 3.42% | 18,926,331 | 17,985,641 | 17,216,382 | 16,402,037 |
| Non-controlling Interests | 2,142 | -0.23% | 2,147 | 3,616 | 7,035 | 9,814 |
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N
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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)
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N
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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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