| 2024/06 - Interim CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 111,742,354 | -4.54% | 117,053,700 | 112,192,799 | 103,872,438 | 82,864,244 |
| Including：Cash Held on behalf of Customers | 76,865,385 | -12.72% | 88,067,340 | 80,175,827 | 74,365,937 | 59,603,510 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 207,903,104 | -2.94% | 214,192,419 | 187,311,140 | 161,547,916 | 138,655,648 |
| Derivative Financial Assets | 7,058,732 | 68.66% | 4,185,151 | 2,863,416 | 2,517,942 | 1,632,209 |
| Financial Assets held under Resale | 22,990,544 | 64.90% | 13,942,296 | 25,551,300 | 19,021,754 | 16,117,203 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 120,883 | 5.43% | 114,656 | 107,524 | 111,002 | 229,286 |
| Fixed Assets | 705,312 | -11.83% | 799,929 | 670,051 | 701,008 | 572,287 |
| Intangible Assets | 768,840 | -7.06% | 827,251 | 670,381 | 519,133 | 360,478 |
| Investment Properties | 40,786 | -6.93% | 43,823 | 38,142 | 49,146 | 56,133 |
| Other Assets | 173,783,972 | -- | 171,592,962 | 179,801,257 | 164,451,089 | 130,740,655 |
| 525,114,527 | 0.45% | 522,752,188 | 509,206,010 | 452,791,426 | 371,228,143 | |
Liabilities | ||||||
| Short-term Loans | 960,698 | 102.91% | 473,460 | 1,243,577 | 987,374 | 625,174 |
| Placements from Banks & other Financial Institutions | 3,616,856 | 89.96% | 1,904,048 | 8,724,569 | 8,528,656 | 9,035,700 |
| Financial Liabilities Held for Trading | 8,347,085 | -17.72% | 10,144,310 | 12,306,954 | 7,799,889 | 1,595,729 |
| Derivative Financial Liabilities | 4,862,608 | 11.51% | 4,360,558 | 3,258,544 | 4,295,326 | 2,424,620 |
| Financial Assets sold under Repurchase Agreements | 129,840,258 | 0.29% | 129,461,728 | 122,153,951 | 99,595,667 | 84,512,239 |
| Accounts Payable | 96,954,874 | -3.93% | 100,923,675 | 109,294,147 | 93,082,812 | 74,710,488 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 108,591,720 | 5.64% | 102,794,444 | 101,781,979 | 104,313,985 | 65,320,499 |
| Other Non-current Liabilities | 69,278,613 | -7.83% | 75,163,558 | 57,146,748 | 54,181,432 | 64,932,248 |
| 422,452,713 | -0.65% | 425,225,782 | 415,910,468 | 372,785,141 | 303,156,696 | |
Total Equity | ||||||
| Share Capital | 7,756,695 | 0.00% | 7,756,695 | 7,756,695 | 7,756,695 | 7,756,695 |
| Reserves | 94,858,678 | 5.73% | 89,721,352 | 85,494,511 | 72,061,762 | 59,978,488 |
| Shareholders' Equity | 102,615,373 | 5.27% | 97,478,047 | 93,251,206 | 79,818,457 | 67,735,183 |
| Non-controlling Interests | 46,441 | -3.97% | 48,360 | 44,335 | 187,828 | 336,264 |
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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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