| 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 | 23,497,992 | 1.81% | 23,080,375 | 20,233,335 | 18,033,051 | 14,622,925 |
| Including：Cash Held on behalf of Customers | 7,070,830 | 15.71% | 6,110,590 | 7,925,741 | 8,966,955 | 8,914,813 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 1,000,460 | 600,409 |
| Financial Assets Held for Trading | 38,672,011 | 0.74% | 38,389,481 | 36,742,789 | 34,298,045 | 27,805,124 |
| Derivative Financial Assets | 215,367 | 49.09% | 144,452 | 129,467 | 76,513 | 0 |
| Financial Assets held under Resale | 2,660,748 | 6.87% | 2,489,670 | 2,590,644 | 2,484,041 | 3,624,294 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 2,843,386 | 0.22% | 2,837,281 | 3,214,313 | 4,880,896 | 4,520,617 |
| Fixed Assets | 425,463 | -6.82% | 456,616 | 543,212 | 704,141 | 116,728 |
| Intangible Assets | 301,502 | -7.54% | 326,074 | 345,591 | 361,932 | 573,324 |
| Investment Properties | 700,947 | 1.64% | 689,632 | 614,570 | 429,467 | 150,358 |
| Other Assets | 25,204,664 | -- | 31,134,438 | 33,936,081 | 34,290,520 | 29,391,328 |
| 94,522,080 | -5.05% | 99,548,020 | 98,350,001 | 96,559,066 | 81,405,107 | |
Liabilities | ||||||
| Short-term Loans | 1,735,036 | 18.33% | 1,466,265 | 1,276,014 | 1,001 | 630,073 |
| Placements from Banks & other Financial Institutions | 4,115,361 | 3.92% | 3,959,960 | 4,605,561 | 4,231,055 | 1,446,216 |
| Financial Liabilities Held for Trading | 582,381 | -9.12% | 640,798 | 761,481 | 552,557 | 26,121 |
| Derivative Financial Liabilities | 40,508 | -64.90% | 115,394 | 19,375 | 20,512 | 5,390 |
| Financial Assets sold under Repurchase Agreements | 6,908,029 | -5.19% | 7,286,246 | 4,247,356 | 9,889,470 | 8,308,265 |
| Accounts Payable | 7,694,920 | -3.92% | 8,009,226 | 9,127,671 | 9,486,249 | 11,584,903 |
| Long-term Loans | 0 | -- | 0 | 0 | 1,518,702 | 1,189,307 |
| Bonds Payable | 42,290,858 | -5.21% | 44,615,535 | 44,551,204 | 33,438,880 | 24,371,607 |
| Other Non-current Liabilities | 7,029,252 | -20.74% | 8,868,592 | 9,907,815 | 11,597,942 | 11,600,189 |
| 70,396,346 | -6.09% | 74,962,015 | 74,496,478 | 70,736,368 | 59,162,070 | |
Total Equity | ||||||
| Share Capital | 8,665,757 | 0.00% | 8,665,757 | 8,665,757 | 8,665,757 | 6,665,967 |
| Reserves | 14,670,976 | -2.04% | 14,975,823 | 14,458,308 | 16,456,314 | 10,794,125 |
| Shareholders' Equity | 23,336,733 | -1.29% | 23,641,581 | 23,124,066 | 25,122,071 | 17,460,092 |
| Non-controlling Interests | 789,001 | -16.46% | 944,424 | 729,458 | 700,626 | 4,782,945 |
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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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