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 Balances207,370,59238.52%149,701,877128,501,126118,820,377146,162,390
    Including：Cash Held on behalf of Customers143,990,40542.52%101,033,10576,650,58660,479,95270,576,647
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading376,987,69827.64%295,356,608278,974,824284,681,254269,396,982
Derivative Financial Assets17,701,69939.18%12,718,48016,467,19912,005,39317,791,355
Financial Assets held under Resale 19,066,083-14.96%22,419,14722,710,73919,921,40127,135,802
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments763,337-22.31%982,5181,006,3011,076,1051,015,580
Fixed Assets1,865,395-4.70%1,957,4841,007,2601,072,407870,649
Intangible Assets1,796,197-5.84%1,907,5512,090,2812,044,6141,758,234
Investment Properties10,128-11.88%11,49314,22416,9550
Other Assets371,588,506--297,771,009223,943,868184,668,082184,633,048
997,149,63427.38%782,826,167674,715,821624,306,587648,764,039

Liabilities
Short-term Loans0--0000
Placements from Banks & other Financial Institutions56,804,5411.77%55,815,45744,725,95044,974,39560,846,019
Financial Liabilities Held for Trading48,121,36523.56%38,945,09727,772,20840,511,11345,203,292
Derivative Financial Liabilities43,975,263142.70%18,118,85411,422,3849,546,64211,348,127
Financial Assets sold under Repurchase Agreements139,198,08723.65%112,569,75994,562,01064,899,06643,156,699
Accounts Payable186,212,75343.13%130,104,680100,668,40382,311,01492,099,956
Long-term Loans0--0000
Bonds Payable151,017,96710.27%136,950,120140,479,170148,737,634151,983,965
Other Non-current Liabilities229,447,14938.28%165,933,730139,464,026128,429,324144,651,285
854,777,12529.82%658,437,696559,094,151519,409,189549,289,344

Total Equity
    Share Capital4,827,2570.00%4,827,2574,827,2574,827,2574,827,257
    Reserves129,232,69410.24%117,230,436110,520,35199,776,04394,360,850
Shareholders' Equity134,059,9519.83%122,057,693115,347,608104,603,30099,188,107
Non-controlling Interests8,312,557256.64%2,330,779274,063294,098286,589
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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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