| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 17,617,917 | 7.29% | 16,421,320 | 11,036,435 | 10,917,729 | 11,341,167 |
| Including：Cash Held on behalf of Customers | 15,939,097 | 5.72% | 15,076,310 | 9,681,678 | 9,559,710 | 10,105,982 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 23,343,455 | 4.78% | 22,277,987 | 23,309,319 | 20,619,143 | 19,815,459 |
| Derivative Financial Assets | 4,503 | 235.04% | 1,344 | 8,775 | 680 | 0 |
| Financial Assets held under Resale | 217,957 | -48.48% | 423,024 | 492,879 | 919,861 | 1,937,010 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 119,941 | -2.84% | 123,447 | 143,843 | 149,441 | 158,433 |
| Intangible Assets | 142,477 | -13.74% | 165,167 | 152,415 | 123,056 | 112,965 |
| Investment Properties | 40,689 | -7.22% | 43,854 | 50,183 | 56,910 | 63,716 |
| Other Assets | 12,620,815 | -- | 12,792,554 | 11,508,074 | 11,091,987 | 11,863,646 |
| 54,107,754 | 3.56% | 52,248,695 | 46,701,923 | 43,878,807 | 45,292,397 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Liabilities Held for Trading | 640,448 | -10.84% | 718,335 | 287,714 | 367,464 | 312,845 |
| Derivative Financial Liabilities | 0 | -100.00% | 79 | 147 | 339 | 0 |
| Financial Assets sold under Repurchase Agreements | 9,904,965 | 19.18% | 8,311,086 | 11,372,089 | 10,304,921 | 10,671,391 |
| Accounts Payable | 19,122,989 | 4.38% | 18,319,944 | 12,528,258 | 11,719,334 | 12,118,636 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 10,679,807 | -4.07% | 11,133,102 | 6,212,786 | 7,239,419 | 5,860,136 |
| Other Non-current Liabilities | 1,762,740 | -3.18% | 1,820,666 | 4,714,693 | 3,104,848 | 5,165,716 |
| 42,110,949 | 4.49% | 40,303,212 | 35,115,687 | 32,736,323 | 34,128,724 | |
Total Equity | ||||||
| Share Capital | 3,245,000 | 0.00% | 3,245,000 | 3,245,000 | 3,245,000 | 3,245,000 |
| Reserves | 8,747,132 | 0.59% | 8,695,917 | 8,336,819 | 7,893,238 | 7,914,417 |
| Shareholders' Equity | 11,992,132 | 0.43% | 11,940,917 | 11,581,819 | 11,138,238 | 11,159,417 |
| Non-controlling Interests | 4,673 | 2.34% | 4,566 | 4,417 | 4,246 | 4,256 |
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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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