Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Assets
Cash & Bank Balances36,548,79035.34%27,005,58329,539,76837,089,56023,550,623
    Including：Cash Held on behalf of Customers33,878,66844.33%23,473,30426,599,61425,876,72219,972,497
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading55,725,7423.89%53,638,23130,750,36940,475,70834,115,123
Derivative Financial Assets739,860104.66%361,50415,8055,3907,949
Financial Assets held under Resale 2,071,049-35.65%3,218,4981,956,1283,114,8647,018,448
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments2,225,4480.72%2,209,4762,136,7392,003,2761,538,179
Fixed Assets2,196,96735.32%1,623,5191,526,4971,566,709649,911
Intangible Assets263,674-9.92%292,705260,515240,727230,917
Investment Properties0--0000
Other Assets79,304,980--69,145,79169,771,23639,822,01338,363,400
179,076,50913.70%157,495,308135,957,056124,318,246105,474,550

Liabilities
Short-term Loans778,28820.60%645,346256,829609,3701,069,956
Placements from Banks & other Financial Institutions9,419,802169.76%3,491,8932,008,4611,001,2080
Financial Liabilities Held for Trading1,009,08546.83%687,257413,221421,9661,978,636
Derivative Financial Liabilities807,18797.08%409,566108,16760,3093,536
Financial Assets sold under Repurchase Agreements44,623,55113.97%39,155,42821,146,53415,696,71010,717,912
Accounts Payable42,145,55637.01%30,761,08033,691,78632,693,42225,197,694
Long-term Loans0--0000
Bonds Payable22,307,307-0.51%22,420,79424,418,26425,875,22726,829,754
Other Non-current Liabilities16,934,299-13.74%19,631,84615,335,99010,491,61811,466,742
138,025,07517.77%117,203,20997,379,25386,849,83077,264,229

Total Equity
    Share Capital4,968,703-0.77%5,007,5035,007,5035,007,5033,880,519
    Reserves35,499,9682.28%34,707,28032,992,00032,118,12123,999,374
Shareholders' Equity40,468,6711.90%39,714,78337,999,50237,125,62427,879,893
Non-controlling Interests582,7640.94%577,316578,301342,792330,427
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
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Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Chiyu Banking Corporation Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.