Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances148,135,59015.28%128,501,126118,820,377146,162,390135,106,058
    Including：Cash Held on behalf of Customers98,575,23628.60%76,650,58660,479,95270,576,64775,342,109
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading290,377,1444.09%278,974,824284,681,254269,396,982301,174,215
Derivative Financial Assets8,812,023-46.49%16,467,19912,005,39317,791,35514,564,229
Financial Assets held under Resale 21,540,410-5.15%22,710,73919,921,40127,135,80225,858,494
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments1,005,961-0.03%1,006,3011,076,1051,015,5801,086,936
Fixed Assets942,333-6.45%1,007,2601,072,407870,649680,473
Intangible Assets1,967,914-5.85%2,090,2812,044,6141,758,2341,478,289
Investment Properties12,859-9.60%14,22416,95500
Other Assets226,969,688--223,943,868184,668,082184,633,048169,846,795
699,763,9223.71%674,715,821624,306,587648,764,039649,795,489

Liabilities
Short-term Loans0--0000
Placements from Banks & other Financial Institutions40,298,285-9.90%44,725,95044,974,39560,846,01951,477,279
Financial Liabilities Held for Trading29,562,6166.45%27,772,20840,511,11345,203,29238,926,787
Derivative Financial Liabilities14,085,82623.32%11,422,3849,546,64211,348,12718,134,008
Financial Assets sold under Repurchase Agreements92,997,782-1.65%94,562,01064,899,06643,156,69916,376,071
Accounts Payable122,477,36521.66%100,668,40382,311,01492,099,95693,445,165
Long-term Loans0--0000
Bonds Payable136,273,271-2.99%140,479,170148,737,634151,983,965160,508,550
Other Non-current Liabilities144,961,0253.94%139,464,026128,429,324144,651,285186,196,794
580,656,1693.86%559,094,151519,409,189549,289,344565,064,653

Total Equity
    Share Capital4,827,2570.00%4,827,2574,827,2574,827,2574,827,257
    Reserves113,955,5443.11%110,520,35199,776,04394,360,85079,594,864
Shareholders' Equity118,782,8002.98%115,347,608104,603,30099,188,10784,422,121
Non-controlling Interests324,95218.57%274,063294,098286,589308,715
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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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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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