| 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 | 19,672,194 | 50.09% | 13,106,971 | 15,024,758 | 16,138,636 | 13,461,738 |
| Including：Cash Held on behalf of Customers | 17,906,120 | 48.12% | 12,089,150 | 13,347,161 | 13,588,699 | 11,420,429 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 37,932,074 | 37.48% | 27,591,384 | 25,667,642 | 23,376,856 | 18,894,089 |
| Derivative Financial Assets | 49,375 | -12.23% | 56,256 | 16,942 | 2,984 | 110,416 |
| Financial Assets held under Resale | 971,266 | -23.76% | 1,273,973 | 1,640,836 | 2,399,476 | 4,518,174 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 3,418,926 | 12.63% | 3,035,598 | 2,739,383 | 2,248,645 | 1,891,337 |
| Fixed Assets | 1,350,610 | -2.96% | 1,391,784 | 606,156 | 620,464 | 617,096 |
| Intangible Assets | 193,759 | -6.62% | 207,501 | 167,491 | 126,334 | 94,922 |
| Investment Properties | 18,859 | -4.50% | 19,748 | 20,933 | 22,118 | 19,690 |
| Other Assets | 27,998,087 | -- | 32,874,422 | 28,053,903 | 28,705,074 | 19,005,954 |
| 91,605,150 | 15.14% | 79,557,635 | 73,938,045 | 73,640,586 | 58,613,416 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 0 | -100.00% | 100,021 | 98,000 | 0 | 100,004 |
| Financial Liabilities Held for Trading | 3,004,697 | 17.72% | 2,552,471 | 2,458,674 | 4,597,044 | 4,096,950 |
| Derivative Financial Liabilities | 36,956 | -18.50% | 45,344 | 17,290 | 10,887 | 46,678 |
| Financial Assets sold under Repurchase Agreements | 19,993,224 | 11.90% | 17,866,449 | 16,345,369 | 15,608,055 | 9,626,626 |
| Accounts Payable | 21,328,441 | 37.32% | 15,531,926 | 17,000,977 | 17,210,377 | 15,181,206 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 15,894,545 | 3.06% | 15,423,154 | 12,296,301 | 11,161,660 | 10,534,630 |
| Other Non-current Liabilities | 9,274,626 | 34.62% | 6,889,541 | 5,510,766 | 5,408,226 | 4,144,556 |
| 69,532,488 | 19.04% | 58,408,907 | 53,727,377 | 53,996,249 | 43,730,651 | |
Total Equity | ||||||
| Share Capital | 4,697,666 | 0.00% | 4,697,664 | 4,697,663 | 4,697,659 | 3,621,045 |
| Reserves | 17,311,403 | 5.66% | 16,383,474 | 15,427,818 | 14,781,124 | 10,923,785 |
| Shareholders' Equity | 22,009,069 | 4.40% | 21,081,138 | 20,125,481 | 19,478,783 | 14,544,830 |
| Non-controlling Interests | 63,594 | -5.91% | 67,591 | 85,188 | 165,554 | 337,936 |
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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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