| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 22,072,204 | -0.00% | 22,072,646 | 14,748,778 | 10,433,305 | 11,994,378 |
| Including：Cash Held on behalf of Customers | 17,668,284 | 3.91% | 17,003,647 | 13,703,886 | 9,408,563 | 10,241,773 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 15,919,375 | 24.82% | 12,753,498 | 14,703,280 | 7,410,948 | 6,968,094 |
| Derivative Financial Assets | 55,487 | 5.39% | 52,649 | 84,361 | 165,292 | 22,634 |
| Financial Assets held under Resale | 603,728 | 8.93% | 554,243 | 876,607 | 1,329,722 | 1,440,037 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 656,341 | 3.82% | 632,189 | 656,837 | 739,693 | 790,644 |
| Fixed Assets | 757,989 | -4.13% | 790,620 | 827,032 | 806,095 | 830,391 |
| Intangible Assets | 51,208 | -25.38% | 68,626 | 61,329 | 55,250 | 46,831 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 50,751,666 | -- | 54,297,645 | 37,809,902 | 37,567,321 | 29,568,073 |
| 90,867,998 | -0.39% | 91,222,115 | 69,768,126 | 58,507,626 | 51,661,082 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 0 | -- | 0 | 1,650,367 | 1,000,374 | 1,490,481 |
| Financial Liabilities Held for Trading | 44,051 | -43.61% | 78,125 | 61,839 | 105,415 | 0 |
| Derivative Financial Liabilities | 103,856 | 21.98% | 85,141 | 69,491 | 44,869 | 50,762 |
| Financial Assets sold under Repurchase Agreements | 8,203,557 | -58.64% | 19,832,852 | 12,576,409 | 11,242,793 | 7,515,237 |
| Accounts Payable | 25,628,992 | 25.69% | 20,390,957 | 16,629,623 | 11,567,063 | 11,746,390 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 24,261,507 | 2.33% | 23,709,460 | 15,370,536 | 13,993,920 | 13,260,842 |
| Other Non-current Liabilities | 8,941,096 | 139.33% | 3,735,892 | 5,186,543 | 3,033,779 | 746,875 |
| 67,183,058 | -0.96% | 67,832,427 | 51,544,809 | 40,988,214 | 34,810,588 | |
Total Equity | ||||||
| Share Capital | 4,399,628 | 0.00% | 4,399,628 | 3,686,361 | 3,686,361 | 3,686,361 |
| Reserves | 18,929,007 | 1.57% | 18,636,636 | 14,185,704 | 13,487,583 | 12,822,884 |
| Shareholders' Equity | 23,328,635 | 1.27% | 23,036,264 | 17,872,065 | 17,173,944 | 16,509,245 |
| Non-controlling Interests | 356,305 | 0.82% | 353,424 | 351,252 | 345,469 | 341,250 |
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N
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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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