Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances86,406,71713.13%76,380,63359,728,66152,032,36246,261,839
    Including：Cash Held on behalf of Customers72,328,78610.59%65,401,44952,280,91742,224,76641,377,340
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading89,315,51535.86%65,741,77859,050,54556,075,44337,002,616
Derivative Financial Assets448,632475.09%78,011284,170565,364170,516
Financial Assets held under Resale 4,476,523-31.66%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 Assets344,121-5.99%366,047402,303453,880533,883
Intangible Assets372,894-9.59%412,443423,760426,790403,431
Investment Properties622,489-49.93%1,243,2881,187,9441,762,8521,392,208
Other Assets124,008,136--121,800,931123,862,67897,659,12394,582,597
305,995,02712.26%272,573,640255,627,897222,441,656181,611,932

Liabilities
Short-term Loans0--0000
Placements from Banks & other Financial Institutions7,432,253-29.04%10,473,59418,364,73722,779,6465,933,744
Financial Liabilities Held for Trading12,027,39610.45%10,889,2708,593,5322,203,9231,541,223
Derivative Financial Liabilities212,663-23.48%277,919340,618113,46162,812
Financial Assets sold under Repurchase Agreements64,105,49950.71%42,536,43453,149,97753,886,67648,673,962
Accounts Payable65,971,1997.40%61,427,07550,320,18429,803,78830,740,807
Long-term Loans0--0000
Bonds Payable45,934,1491.11%45,431,36335,454,42428,516,66312,150,969
Other Non-current Liabilities57,318,81814.23%50,176,58340,426,74639,046,20438,632,020
253,001,97714.37%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
    Reserves44,184,8683.82%42,561,06439,947,58137,007,20034,805,457
Shareholders' Equity52,416,9703.20%50,793,16648,179,68245,239,30143,037,558
Non-controlling Interests576,0811.38%568,235797,996851,994838,837
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 : 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)
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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