| 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 | 52,240,885 | 23.36% | 42,349,522 | 40,715,202 | 42,416,203 | 34,513,012 |
| Including：Cash Held on behalf of Customers | 44,763,860 | 32.58% | 33,764,562 | 33,477,749 | 35,076,648 | 26,364,789 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 28,027,320 | -14.93% | 32,945,270 | 23,341,892 | 27,862,388 | 33,497,740 |
| Derivative Financial Assets | 777,778 | 24.73% | 623,587 | 166,357 | 24,070 | 6,569 |
| Financial Assets held under Resale | 217,267 | -84.20% | 1,375,197 | 2,109,618 | 2,682,743 | 6,221,032 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,803,683 | -1.93% | 1,839,091 | 1,371,048 | 1,063,722 | 1,294,923 |
| Fixed Assets | 1,108,189 | -4.96% | 1,166,057 | 1,053,516 | 1,083,938 | 263,303 |
| Intangible Assets | 72,622 | -27.24% | 99,813 | 91,907 | 100,671 | 104,657 |
| Investment Properties | 96 | -8.57% | 105 | 117 | 130 | 0 |
| Other Assets | 71,874,124 | -- | 90,330,797 | 90,131,565 | 84,431,593 | 58,508,378 |
| 156,121,963 | -8.56% | 170,729,438 | 158,981,222 | 159,665,459 | 134,409,614 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 8,332,245 | 18.99% | 7,002,673 | 10,382,854 | 6,981,948 | 4,901,701 |
| Financial Liabilities Held for Trading | 372,161 | -64.30% | 1,042,456 | 1,864,310 | 31,014 | 78,938 |
| Derivative Financial Liabilities | 338,624 | 64.23% | 206,192 | 139,814 | 34,186 | 14,829 |
| Financial Assets sold under Repurchase Agreements | 19,012,904 | -45.15% | 34,665,298 | 20,192,000 | 26,643,659 | 20,085,062 |
| Accounts Payable | 52,373,808 | 28.04% | 40,903,166 | 40,945,873 | 42,145,888 | 33,131,427 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 27,965,462 | -30.81% | 40,415,676 | 42,410,660 | 40,871,366 | 37,559,395 |
| Other Non-current Liabilities | 9,810,067 | -16.32% | 11,723,150 | 12,189,273 | 11,982,734 | 9,384,852 |
| 118,205,270 | -13.06% | 135,958,610 | 128,124,784 | 128,690,794 | 105,156,204 | |
Total Equity | ||||||
| Share Capital | 5,530,073 | 0.00% | 5,529,961 | 5,529,958 | 5,529,950 | 5,529,623 |
| Reserves | 32,278,899 | 10.80% | 29,132,119 | 25,202,283 | 25,332,975 | 23,553,812 |
| Shareholders' Equity | 37,808,972 | 9.08% | 34,662,081 | 30,732,241 | 30,862,926 | 29,083,436 |
| Non-controlling Interests | 107,721 | -0.94% | 108,747 | 124,196 | 111,739 | 169,974 |
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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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