| 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 | 22,125,609 | -0.05% | 22,137,616 | 16,745,458 | 19,238,130 | 16,641,893 |
| Including：Cash Held on behalf of Customers | 19,300,820 | 2.32% | 18,862,654 | 13,556,647 | 15,854,252 | 13,788,042 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 46,419,582 | 34.69% | 34,463,309 | 29,161,860 | 28,121,940 | 26,635,173 |
| Derivative Financial Assets | 20,733 | -2.77% | 21,323 | 312 | 5,405 | 28,822 |
| Financial Assets held under Resale | 1,271,537 | 134.60% | 541,991 | 188,267 | 172,953 | 244,690 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 470,696 | 1.04% | 465,835 | 448,894 | 430,832 | 421,448 |
| Fixed Assets | 99,897 | -5.38% | 105,579 | 104,646 | 108,168 | 83,992 |
| Intangible Assets | 117,819 | -9.22% | 129,791 | 138,289 | 129,826 | 121,181 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 50,973,241 | -- | 49,036,960 | 31,136,045 | 17,543,156 | 20,484,247 |
| 121,499,113 | 13.65% | 106,902,404 | 77,923,772 | 65,750,409 | 64,661,447 | |
Liabilities | ||||||
| Short-term Loans | 902,366 | 46.34% | 616,630 | 351,054 | 41,829 | 0 |
| Placements from Banks & other Financial Institutions | 23,826,583 | 50.30% | 15,853,017 | 13,828,947 | 7,588,585 | 6,905,509 |
| Financial Liabilities Held for Trading | 401,635 | 136,510.54% | 294 | 6,848 | 216,751 | 371,320 |
| Derivative Financial Liabilities | 0 | -100.00% | 18,624 | 15,286 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 25,436,952 | 28.80% | 19,749,458 | 11,802,607 | 11,842,747 | 8,122,577 |
| Accounts Payable | 23,874,308 | 0.65% | 23,719,195 | 17,264,793 | 19,624,969 | 17,826,232 |
| Long-term Loans | 0 | -- | 0 | 0 | 296,346 | 448,699 |
| Bonds Payable | 18,152,350 | -0.16% | 18,182,343 | 9,645,949 | 9,181,507 | 13,360,778 |
| Other Non-current Liabilities | 3,517,161 | -18.61% | 4,321,488 | 6,668,467 | 2,776,230 | 4,783,719 |
| 96,111,355 | 16.55% | 82,461,049 | 59,583,952 | 51,568,964 | 51,818,834 | |
Total Equity | ||||||
| Share Capital | 3,243,000 | 0.00% | 3,243,000 | 3,243,000 | 2,918,700 | 2,918,700 |
| Reserves | 21,513,418 | 4.61% | 20,565,812 | 14,515,992 | 10,763,778 | 9,527,031 |
| Shareholders' Equity | 24,756,418 | 3.98% | 23,808,812 | 17,758,992 | 13,682,478 | 12,445,731 |
| Non-controlling Interests | 631,340 | -0.19% | 632,544 | 580,827 | 498,968 | 396,882 |
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N
: 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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