| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 14,718,773 | 41.07% | 10,433,305 | 11,994,378 | 11,597,848 | 11,200,473 |
| Including：Cash Held on behalf of Customers | 13,742,817 | 46.07% | 9,408,563 | 10,241,773 | 10,464,529 | 9,033,387 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 11,194,461 | 51.05% | 7,410,948 | 6,968,094 | 6,644,771 | 5,053,183 |
| Derivative Financial Assets | 181,954 | 10.08% | 165,292 | 22,634 | 4,627 | 871 |
| Financial Assets held under Resale | 583,864 | -56.09% | 1,329,722 | 1,440,037 | 1,927,630 | 1,757,475 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 690,824 | -6.61% | 739,693 | 790,644 | 702,151 | 680,045 |
| Fixed Assets | 813,208 | 0.88% | 806,095 | 830,391 | 867,423 | 913,672 |
| Intangible Assets | 44,967 | -18.61% | 55,250 | 46,831 | 47,599 | 37,072 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 28,968,731 | -- | 37,567,321 | 29,568,073 | 29,922,038 | 24,926,823 |
| 57,196,783 | -2.24% | 58,507,626 | 51,661,082 | 51,714,087 | 44,569,613 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 980,316 | -2.01% | 1,000,374 | 1,490,481 | 1,000,222 | 0 |
| Financial Liabilities Held for Trading | 152,009 | 44.20% | 105,415 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 226,950 | 405.81% | 44,869 | 50,762 | 9,440 | 1,783 |
| Financial Assets sold under Repurchase Agreements | 6,084,169 | -45.88% | 11,242,793 | 7,515,237 | 8,135,357 | 8,164,156 |
| Accounts Payable | 15,801,961 | 36.61% | 11,567,063 | 11,746,390 | 11,748,513 | 10,172,364 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 13,320,101 | -4.82% | 13,993,920 | 13,260,842 | 13,053,891 | 7,660,108 |
| Other Non-current Liabilities | 2,854,208 | -5.92% | 3,033,779 | 746,875 | 972,427 | 2,666,755 |
| 39,419,714 | -3.83% | 40,988,214 | 34,810,588 | 34,919,850 | 28,665,166 | |
Total Equity | ||||||
| Share Capital | 3,686,361 | 0.00% | 3,686,361 | 3,686,361 | 3,686,361 | 3,686,361 |
| Reserves | 13,742,418 | 1.89% | 13,487,583 | 12,822,884 | 12,757,732 | 12,099,857 |
| Shareholders' Equity | 17,428,779 | 1.48% | 17,173,944 | 16,509,245 | 16,444,093 | 15,786,218 |
| Non-controlling Interests | 348,290 | 0.82% | 345,469 | 341,250 | 350,144 | 118,229 |
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N
: 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)
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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)
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