| 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 | 22,261,650 | 6.59% | 20,884,718 | 13,106,971 | 15,024,758 | 16,138,636 |
| Including：Cash Held on behalf of Customers | 20,767,053 | 12.22% | 18,504,944 | 12,089,150 | 13,347,161 | 13,588,699 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 28,641,802 | -22.00% | 36,720,398 | 27,591,384 | 25,667,642 | 23,376,856 |
| Derivative Financial Assets | 4,468 | -84.96% | 29,713 | 56,256 | 16,942 | 2,984 |
| Financial Assets held under Resale | 1,334,052 | -14.41% | 1,558,612 | 1,273,973 | 1,640,836 | 2,399,476 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 3,779,273 | 7.81% | 3,505,646 | 3,035,598 | 2,739,383 | 2,248,645 |
| Fixed Assets | 1,347,045 | -1.63% | 1,369,328 | 1,391,784 | 606,156 | 620,464 |
| Intangible Assets | 191,920 | -4.19% | 200,315 | 207,501 | 167,491 | 126,334 |
| Investment Properties | 17,970 | -3.19% | 18,563 | 19,748 | 20,933 | 22,118 |
| Other Assets | 44,539,548 | -- | 38,726,801 | 32,874,422 | 28,053,903 | 28,705,074 |
| 102,117,728 | -0.87% | 103,014,094 | 79,557,635 | 73,938,045 | 73,640,586 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 200,049 | 33.33% | 150,038 | 100,021 | 98,000 | 0 |
| Financial Liabilities Held for Trading | 2,776,511 | -5.57% | 2,940,138 | 2,552,471 | 2,458,674 | 4,597,044 |
| Derivative Financial Liabilities | 3,409 | -81.53% | 18,459 | 45,344 | 17,290 | 10,887 |
| Financial Assets sold under Repurchase Agreements | 23,163,800 | -3.82% | 24,083,531 | 17,866,449 | 16,345,369 | 15,608,055 |
| Accounts Payable | 25,493,117 | 7.31% | 23,756,626 | 15,531,926 | 17,000,977 | 17,210,377 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 17,477,384 | -12.44% | 19,960,394 | 15,423,154 | 12,296,301 | 11,161,660 |
| Other Non-current Liabilities | 9,826,350 | 2.54% | 9,583,195 | 6,889,541 | 5,510,766 | 5,408,226 |
| 78,940,621 | -1.93% | 80,492,380 | 58,408,907 | 53,727,377 | 53,996,249 | |
Total Equity | ||||||
| Share Capital | 4,678,399 | -0.41% | 4,697,715 | 4,697,664 | 4,697,663 | 4,697,659 |
| Reserves | 18,427,771 | 3.80% | 17,753,247 | 16,383,474 | 15,427,818 | 14,781,124 |
| Shareholders' Equity | 23,106,169 | 2.92% | 22,450,962 | 21,081,138 | 20,125,481 | 19,478,783 |
| Non-controlling Interests | 70,938 | 0.26% | 70,752 | 67,591 | 85,188 | 165,554 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: 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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