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 Balances52,696,83725.88%41,864,30139,444,43342,980,96234,266,522
    Including：Cash Held on behalf of Customers45,627,03633.78%34,105,63631,111,81533,870,60026,950,799
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading40,024,66011.11%36,022,56541,917,64043,998,38345,808,590
Derivative Financial Assets392,802-31.14%570,4611,279,1101,000,756613,718
Financial Assets held under Resale 5,952,3968.40%5,491,0567,729,4026,275,2107,088,206
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments5,430,5180.80%5,387,197127,430115,601127,302
Fixed Assets875,929-0.89%883,757872,742905,113912,687
Intangible Assets246,244-3.62%255,504267,289239,550222,325
Investment Properties0--0000
Other Assets65,797,215--63,610,90053,889,64141,445,77836,211,858
171,416,60211.25%154,085,740145,527,687136,961,355125,251,206

Liabilities
Short-term Loans564,287-3.52%584,890338,593352,93771,859
Placements from Banks & other Financial Institutions970,000-44.57%1,750,0001,950,000700,000500,000
Financial Liabilities Held for Trading522,8578.80%480,553472,0611,057,6422,925,391
Derivative Financial Liabilities468,444-16.07%558,131996,027554,357451,368
Financial Assets sold under Repurchase Agreements28,788,63424.41%23,139,45024,592,14523,825,24225,250,426
Accounts Payable31,530,2505.24%29,959,06620,285,92820,817,88120,013,895
Long-term Loans0--0000
Bonds Payable24,409,457-0.05%24,422,20827,561,02721,570,26218,630,637
Other Non-current Liabilities47,174,20228.66%36,667,05441,060,70540,774,24033,570,779
134,428,13214.35%117,561,353117,256,486109,652,561101,414,356

Total Equity
    Share Capital4,573,7970.00%4,573,7973,878,1943,878,1793,878,169
    Reserves31,072,0841.48%30,619,00823,138,22422,247,12419,958,681
Shareholders' Equity35,645,8811.29%35,192,80527,016,41826,125,30323,836,850
Non-controlling Interests1,342,5890.83%1,331,5811,254,7821,183,4900
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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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Disclaimer:
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