| 2025/03 CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 6,236,269 | -8.79% | 6,837,235 | 5,171,070 | 4,988,771 | 6,197,579 |
| Including：Cash Held on behalf of Customers | 5,714,757 | -0.90% | 5,766,647 | 3,521,764 | 4,057,202 | 5,339,017 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 5,525,523 | 27.58% | 4,331,090 | 4,447,769 | 4,597,659 | 6,522,897 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 86 |
| Financial Assets held under Resale | 445,086 | -17.89% | 542,060 | 370,122 | 224,078 | 634,435 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 124,211 | -5.15% | 130,956 | 138,613 | 169,241 | 289,932 |
| Fixed Assets | 222,756 | -2.31% | 228,029 | 243,283 | 238,472 | 230,501 |
| Intangible Assets | 42,092 | -15.64% | 49,897 | 57,410 | 43,764 | 42,644 |
| Investment Properties | 55,111 | -0.75% | 55,529 | 57,198 | 58,867 | 60,538 |
| Other Assets | 5,812,774 | -- | 6,246,568 | 5,438,160 | 5,013,005 | 6,039,927 |
| 18,463,822 | 0.23% | 18,421,364 | 15,923,624 | 15,333,859 | 20,018,538 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 656,075 | -10.43% | 732,481 | 302,939 | 316,838 | 315,585 |
| Financial Liabilities Held for Trading | 27 | -12.90% | 31 | 36 | 37 | 1,992 |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 456,929 | 103.13% | 224,945 | 878,659 | 84,982 | 1,490,723 |
| Accounts Payable | 6,999,847 | -1.54% | 7,109,082 | 4,709,218 | 5,050,784 | 6,437,268 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 584,273 | -10.85% | 655,354 | 548,565 | 637,424 | 2,021,437 |
| 8,697,151 | -0.28% | 8,721,894 | 6,439,416 | 6,090,066 | 10,267,004 | |
Total Equity | ||||||
| Share Capital | 6,816,316 | 0.00% | 6,816,316 | 6,816,316 | 6,816,316 | 6,816,316 |
| Reserves | 2,951,147 | 2.33% | 2,883,946 | 2,661,860 | 2,412,990 | 2,894,673 |
| Shareholders' Equity | 9,767,463 | 0.69% | 9,700,262 | 9,478,176 | 9,229,306 | 9,710,990 |
| Non-controlling Interests | (793) | 0.13% | (792) | 6,032 | 14,487 | 40,544 |
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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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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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| Risk Disclosure: |
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