| 2024/06 - Interim CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 22,573,429 | 0.95% | 22,361,765 | 24,963,416 | 24,736,994 | 17,676,569 |
| Including：Cash Held on behalf of Customers | 19,543,495 | -0.15% | 19,573,726 | 22,432,808 | 21,883,517 | 15,971,664 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 23,057,797 | -3.78% | 23,963,081 | 29,380,427 | 25,678,787 | 23,906,929 |
| Derivative Financial Assets | 23,682 | -61.26% | 61,132 | 33,786 | 115,426 | 8,802 |
| Financial Assets held under Resale | 9,609,705 | 12.14% | 8,569,292 | 10,990,834 | 10,705,049 | 5,305,876 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 211,034 | -8.60% | 230,880 | 212,221 | 179,280 | 108,320 |
| Fixed Assets | 576,030 | -2.82% | 592,718 | 590,576 | 576,154 | 598,944 |
| Intangible Assets | 128,615 | -8.36% | 140,353 | 106,246 | 87,433 | 69,983 |
| Investment Properties | 22,269 | -2.92% | 22,939 | 24,280 | 25,622 | 0 |
| Other Assets | 27,988,574 | -- | 32,948,315 | 31,445,371 | 33,690,169 | 29,553,220 |
| 84,191,135 | -5.29% | 88,890,477 | 97,747,158 | 95,794,914 | 77,228,644 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 3,330,584 | -11.25% | 3,752,956 | 2,651,883 | 3,339,824 | 290,175 |
| Financial Liabilities Held for Trading | 1,960,597 | -37.80% | 3,151,922 | 3,053,749 | 1,423,737 | 1,475,878 |
| Derivative Financial Liabilities | 15,073 | -65.20% | 43,310 | 33,756 | 79,138 | 28,539 |
| Financial Assets sold under Repurchase Agreements | 9,626,412 | -14.24% | 11,224,761 | 16,686,841 | 13,274,424 | 10,946,222 |
| Accounts Payable | 23,742,142 | -1.98% | 24,222,224 | 26,581,806 | 27,475,866 | 20,661,467 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 18,161,767 | -0.00% | 18,162,084 | 19,476,178 | 15,252,280 | 12,673,014 |
| Other Non-current Liabilities | 4,484,817 | -18.92% | 5,531,045 | 6,822,521 | 12,545,343 | 9,786,239 |
| 61,321,391 | -7.21% | 66,088,302 | 75,306,735 | 73,390,611 | 55,861,536 | |
Total Equity | ||||||
| Share Capital | 2,625,000 | 0.00% | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 |
| Reserves | 20,229,039 | 0.34% | 20,159,897 | 19,793,423 | 19,752,893 | 18,696,684 |
| Shareholders' Equity | 22,854,039 | 0.30% | 22,784,897 | 22,418,423 | 22,377,893 | 21,321,684 |
| Non-controlling Interests | 15,705 | -9.10% | 17,278 | 22,001 | 26,409 | 45,424 |
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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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: 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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