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 Balances89,567,37117.26%76,380,63359,728,66152,032,36246,261,839
    Including：Cash Held on behalf of Customers77,522,26818.53%65,401,44952,280,91742,224,76641,377,340
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading87,098,37932.49%65,741,77859,050,54556,075,44337,002,616
Derivative Financial Assets232,545198.09%78,011284,170565,364170,516
Financial Assets held under Resale 5,521,816-15.70%6,550,50910,239,62412,944,407605,586
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments0--0448,212521,435659,256
Fixed Assets366,0730.01%366,047402,303453,880533,883
Intangible Assets348,739-15.45%412,443423,760426,790403,431
Investment Properties584,299-53.00%1,243,2881,187,9441,762,8521,392,208
Other Assets138,047,450--121,800,931123,862,67897,659,12394,582,597
321,766,67218.05%272,573,640255,627,897222,441,656181,611,932

Liabilities
Short-term Loans0--0000
Placements from Banks & other Financial Institutions8,301,220-20.74%10,473,59418,364,73722,779,6465,933,744
Financial Liabilities Held for Trading10,563,635-2.99%10,889,2708,593,5322,203,9231,541,223
Derivative Financial Liabilities668,744140.63%277,919340,618113,46162,812
Financial Assets sold under Repurchase Agreements58,596,66037.76%42,536,43453,149,97753,886,67648,673,962
Accounts Payable70,858,56115.35%61,427,07550,320,18429,803,78830,740,807
Long-term Loans0--0000
Bonds Payable56,935,06625.32%45,431,36335,454,42428,516,66312,150,969
Other Non-current Liabilities62,555,94624.67%50,176,58340,426,74639,046,20438,632,020
268,479,83121.37%221,212,239206,650,220176,350,361137,735,537

Total Equity
    Share Capital8,232,1010.00%8,232,1018,232,1018,232,1018,232,101
    Reserves44,559,2204.69%42,561,06439,947,58137,007,20034,805,457
Shareholders' Equity52,791,3213.93%50,793,16648,179,68245,239,30143,037,558
Non-controlling Interests495,520-12.80%568,235797,996851,994838,837
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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)
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)
Information provided by: etnet
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Disclaimer:
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