| 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 | 127,875,678 | 7.62% | 118,820,377 | 146,162,390 | 135,106,058 | 95,816,612 |
| Including：Cash Held on behalf of Customers | 72,975,093 | 20.66% | 60,479,952 | 70,576,647 | 75,342,109 | 51,665,740 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 275,363,410 | -3.27% | 284,681,254 | 269,396,982 | 301,174,215 | 247,605,698 |
| Derivative Financial Assets | 13,727,441 | 14.34% | 12,005,393 | 17,791,355 | 14,564,229 | 12,311,264 |
| Financial Assets held under Resale | 25,825,298 | 29.64% | 19,921,401 | 27,135,802 | 25,858,494 | 18,430,697 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,072,208 | -0.36% | 1,076,105 | 1,015,580 | 1,086,936 | 1,188,853 |
| Fixed Assets | 1,029,159 | -4.03% | 1,072,407 | 870,649 | 680,473 | 515,199 |
| Intangible Assets | 2,012,640 | -1.56% | 2,044,614 | 1,758,234 | 1,478,289 | 1,386,614 |
| Investment Properties | 14,907 | -12.08% | 16,955 | 0 | 0 | 0 |
| Other Assets | 208,459,116 | -- | 184,668,082 | 184,633,048 | 169,846,795 | 144,365,563 |
| 655,379,857 | 4.98% | 624,306,587 | 648,764,039 | 649,795,489 | 521,620,500 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 28,555,705 | -36.51% | 44,974,395 | 60,846,019 | 51,477,279 | 34,516,415 |
| Financial Liabilities Held for Trading | 40,873,257 | 0.89% | 40,511,113 | 45,203,292 | 38,926,787 | 42,891,549 |
| Derivative Financial Liabilities | 15,348,977 | 60.78% | 9,546,642 | 11,348,127 | 18,134,008 | 24,682,535 |
| Financial Assets sold under Repurchase Agreements | 82,299,466 | 26.81% | 64,899,066 | 43,156,699 | 16,376,071 | 25,101,084 |
| Accounts Payable | 103,132,120 | 25.30% | 82,311,014 | 92,099,956 | 93,445,165 | 70,655,180 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 145,006,491 | -2.51% | 148,737,634 | 151,983,965 | 160,508,550 | 128,000,961 |
| Other Non-current Liabilities | 131,060,797 | 2.05% | 128,429,324 | 144,651,285 | 186,196,794 | 123,957,643 |
| 546,276,813 | 5.17% | 519,409,189 | 549,289,344 | 565,064,653 | 449,805,367 | |
Total Equity | ||||||
| Share Capital | 4,827,257 | 0.00% | 4,827,257 | 4,827,257 | 4,827,257 | 4,827,257 |
| Reserves | 103,979,930 | 4.21% | 99,776,043 | 94,360,850 | 79,594,864 | 66,807,682 |
| Shareholders' Equity | 108,807,187 | 4.02% | 104,603,300 | 99,188,107 | 84,422,121 | 71,634,939 |
| Non-controlling Interests | 295,858 | 0.60% | 294,098 | 286,589 | 308,715 | 180,194 |
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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)
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