Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances220,644,70524.87%176,697,854137,812,714117,053,700112,192,799
    Including：Cash Held on behalf of Customers172,309,76828.86%133,715,711101,232,73888,067,34080,175,827
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading212,704,67513.95%186,664,851201,971,416214,192,419187,311,140
Derivative Financial Assets3,039,94533.20%2,282,3123,358,2094,185,1512,863,416
Financial Assets held under Resale 9,165,02541.12%6,494,29111,103,21313,942,29625,551,300
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments102,346-0.24%102,588122,782114,656107,524
Fixed Assets544,338-8.53%595,080701,822799,929670,051
Intangible Assets814,800-6.05%867,269863,461827,251670,381
Investment Properties40,085-1.70%40,77839,76143,82338,142
Other Assets332,557,744--303,070,767210,444,841171,592,962179,801,257
779,613,66215.19%676,815,791566,418,218522,752,188509,206,010

Liabilities
Short-term Loans8,568,0987.39%7,978,4083,858,353473,4601,243,577
Placements from Banks & other Financial Institutions890,033-86.43%6,560,614800,0371,904,0488,724,569
Financial Liabilities Held for Trading19,910,57271.49%11,610,2569,105,46210,144,31012,306,954
Derivative Financial Liabilities6,212,387-4.85%6,529,3744,072,1924,360,5583,258,544
Financial Assets sold under Repurchase Agreements149,382,55710.25%135,495,884113,712,825129,461,728122,153,951
Accounts Payable224,369,97827.60%175,840,031130,641,940100,923,675109,294,147
Long-term Loans0--0000
Bonds Payable139,537,42613.83%122,585,709124,953,101102,794,444101,781,979
Other Non-current Liabilities103,868,37314.06%91,065,20272,755,35675,163,55857,146,748
652,739,42517.05%557,665,479459,899,268425,225,782415,910,468

Total Equity
    Share Capital7,756,6950.00%7,756,6957,756,6957,756,6957,756,695
    Reserves119,066,3566.93%111,344,96298,712,04089,721,35285,494,511
Shareholders' Equity126,823,0506.48%119,101,657106,468,73497,478,04793,251,206
Non-controlling Interests51,1875.20%48,65550,21648,36044,335
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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)
Information provided by: etnet
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Disclaimer:
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