Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances99,603,2836.95%93,132,81174,784,59562,280,50668,203,738
    Including：Cash Held on behalf of Customers81,924,4091.67%80,578,24055,845,92340,581,97654,234,230
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading74,578,32023.27%60,498,08577,169,45975,337,16292,067,675
Derivative Financial Assets1,320,71421.30%1,088,7801,602,2611,838,3971,107,395
Financial Assets held under Resale 750,161-88.83%6,715,7525,885,8427,871,6061,404,134
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments1,093,3250.62%1,086,5441,065,4311,001,2011,062,535
Fixed Assets758,997-0.55%763,167848,928890,080822,988
Intangible Assets195,677-12.79%224,385255,521262,918215,492
Investment Properties9,514-4.01%9,91110,70611,43212,151
Other Assets172,172,039--154,594,490131,336,275110,110,72693,458,374
350,482,03110.18%318,113,926292,959,018259,604,027258,354,482

Liabilities
Short-term Loans1,070,33237.60%777,8670390,6482,051,500
Placements from Banks & other Financial Institutions16,981,98122.50%13,862,33215,593,15812,821,20313,704,055
Financial Liabilities Held for Trading3,551,549464.94%628,6611,610,423296,01797,458
Derivative Financial Liabilities2,462,65170.88%1,441,118776,4411,033,710703,189
Financial Assets sold under Repurchase Agreements46,243,756-10.82%51,852,56966,680,27143,862,83031,249,189
Accounts Payable125,358,96020.56%103,982,65670,844,14055,524,25168,926,080
Long-term Loans1,260,107-3.83%1,310,3311,465,3501,729,5733,188,705
Bonds Payable47,896,160-2.54%49,146,38035,136,49739,499,47241,616,483
Other Non-current Liabilities30,286,02735.75%22,309,47431,629,26836,550,93532,033,385
275,111,52212.15%245,311,388223,735,548191,708,639193,570,044

Total Equity
    Share Capital4,610,7880.00%4,610,7884,610,7884,610,7884,610,788
    Reserves69,859,9193.78%67,312,72863,779,46862,477,82159,394,046
Shareholders' Equity74,470,7073.54%71,923,51568,390,25567,088,60864,004,833
Non-controlling Interests899,8022.36%879,022833,214806,780779,605
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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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