| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 26,316,603 | 3.13% | 25,518,453 | 18,941,934 | 22,454,173 | 22,205,138 |
| Including：Cash Held on behalf of Customers | 22,997,584 | 10.80% | 20,756,379 | 646,416 | 17,411,209 | 16,994,654 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 40,111,583 | 19.32% | 33,618,094 | 38,735,760 | 31,283,091 | 31,157,451 |
| Derivative Financial Assets | 555,486 | 31.74% | 421,638 | 61,034 | 5,968 | 12,636 |
| Financial Assets held under Resale | 415,451 | -63.01% | 1,123,020 | 1,289,175 | 2,855,124 | 4,870,744 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,001,437 | 5.54% | 948,875 | 908,743 | 906,840 | 839,166 |
| Fixed Assets | 603,519 | -5.22% | 636,734 | 666,742 | 703,028 | 681,542 |
| Intangible Assets | 398,427 | -3.98% | 414,946 | 331,824 | 307,694 | 291,627 |
| Investment Properties | 138,585 | -1.88% | 141,247 | 146,573 | 84,006 | 78,722 |
| Other Assets | 30,106,219 | -- | 26,202,645 | 22,252,570 | 20,358,549 | 19,994,842 |
| 99,647,311 | 11.93% | 89,025,653 | 83,334,357 | 78,958,472 | 80,131,868 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 4,322,484 | 0.32% | 4,308,815 | 2,570,604 | 1,922,497 | 921,128 |
| Financial Liabilities Held for Trading | 590,764 | -26.90% | 808,202 | 2,370,811 | 1,594,434 | 0 |
| Derivative Financial Liabilities | 16,486 | 79.20% | 9,200 | 13,634 | 11,372 | 1,362 |
| Financial Assets sold under Repurchase Agreements | 20,132,349 | 27.54% | 15,785,451 | 14,228,790 | 11,000,742 | 14,759,331 |
| Accounts Payable | 29,135,334 | 13.13% | 25,753,639 | 19,106,948 | 20,231,757 | 18,959,790 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 6,975,977 | -11.50% | 7,882,882 | 11,115,520 | 8,710,256 | 6,304,615 |
| Other Non-current Liabilities | 18,667,897 | 25.36% | 14,891,956 | 15,028,886 | 16,830,016 | 20,497,633 |
| 79,841,291 | 14.98% | 69,440,144 | 64,435,193 | 60,301,073 | 61,443,859 | |
Total Equity | ||||||
| Share Capital | 2,340,453 | 0.00% | 2,340,453 | 2,340,453 | 2,340,453 | 2,340,453 |
| Reserves | 16,983,193 | 1.22% | 16,777,855 | 16,138,961 | 15,703,253 | 15,704,745 |
| Shareholders' Equity | 19,323,646 | 1.07% | 19,118,308 | 18,479,414 | 18,043,705 | 18,045,198 |
| Non-controlling Interests | 482,375 | 3.25% | 467,201 | 419,750 | 613,693 | 642,812 |
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N
: 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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