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 Balances144,226,189-0.46%144,890,447113,625,203115,995,341113,938,328
    Including：Cash Held on behalf of Customers127,127,492-1.15%128,601,92694,508,40397,230,303100,487,946
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading221,760,8750.45%220,760,817206,183,492171,922,779135,642,907
Derivative Financial Assets2,792,003-33.55%4,201,5668,405,0352,630,5331,945,907
Financial Assets held under Resale 28,566,50015.38%24,758,00822,749,15320,293,39821,975,081
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments334,70311.45%300,311244,77161,76930,250
Fixed Assets498,412-11.41%562,577535,019578,819442,453
Intangible Assets811,668-4.33%848,431820,541750,259704,814
Investment Properties7,002-0.69%7,0517,2487,4447,641
Other Assets350,982,990--341,141,484310,634,836312,982,587285,447,651
749,980,3421.70%737,470,691663,205,297625,222,928560,135,033

Liabilities
Short-term Loans13,608,0160.77%13,503,92210,051,9998,390,3747,926,244
Placements from Banks & other Financial Institutions1,990,586-46.59%3,726,7566,904,88819,033,26416,127,941
Financial Liabilities Held for Trading49,220,61511.82%44,018,09739,654,17533,637,79516,583,935
Derivative Financial Liabilities1,752,317-7.72%1,898,8725,515,9132,597,8604,647,304
Financial Assets sold under Repurchase Agreements180,875,7202.36%176,704,613161,352,555158,495,396134,603,888
Accounts Payable168,715,8921.90%165,569,131120,261,793129,645,925128,400,821
Long-term Loans0--0000
Bonds Payable97,546,294-1.56%99,096,013100,545,82896,917,51887,384,960
Other Non-current Liabilities94,035,7441.71%92,453,84488,423,35973,882,88565,481,889
607,745,1841.80%596,971,247532,710,511522,601,018461,156,981

Total Equity
    Share Capital10,934,4020.00%10,934,40210,934,40210,137,28010,137,259
    Reserves131,281,9941.34%129,546,333119,531,96092,461,44688,818,540
Shareholders' Equity142,216,3971.24%140,480,735130,466,362102,598,72698,955,798
Non-controlling Interests18,7610.28%18,70928,42523,18522,253
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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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