Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/03
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Assets
Cash & Bank Balances9,247,64417.84%7,847,9148,756,8658,936,5577,857,217
    Including：Cash Held on behalf of Customers6,796,21423.26%5,513,6236,322,1987,085,6266,088,002
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading17,236,757-7.46%18,626,52822,127,46416,886,07715,978,314
Derivative Financial Assets29,994--05,07800
Financial Assets held under Resale 749,9587.63%696,8091,789,8491,105,1293,227,805
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments1,925,742-2.50%1,975,2111,820,8351,773,2381,545,064
Fixed Assets189,312-3.62%196,415199,079180,722165,318
Intangible Assets930,757-0.64%936,796924,465907,757299,188
Investment Properties283,139-0.90%285,698296,853323,794305,973
Other Assets14,211,118--14,715,83411,886,41213,033,95511,257,552
44,804,424-1.05%45,281,20547,806,89843,147,22840,636,431

Liabilities
Short-term Loans0--0237,334367,360282,988
Placements from Banks & other Financial Institutions2,257,107-33.93%3,416,2460690,700900,216
Financial Liabilities Held for Trading1,796,211130.10%780,6221,773,602501,3441,063,123
Derivative Financial Liabilities12,730305.67%3,138000
Financial Assets sold under Repurchase Agreements7,783,149-23.71%10,202,42412,368,5649,896,6248,705,375
Accounts Payable8,078,6518.32%7,458,0538,032,9748,743,4398,020,328
Long-term Loans265,05114.42%231,6561,342,939968,374733,305
Bonds Payable6,903,30917.09%5,895,7216,132,0014,188,6224,598,649
Other Non-current Liabilities2,177,6848.87%2,000,2652,658,7612,801,6161,897,009
29,273,892-2.38%29,988,12532,546,17628,158,07826,200,994

Total Equity
    Share Capital4,202,4000.00%4,202,4004,202,4004,202,4004,202,400
    Reserves10,871,3782.38%10,618,50810,408,98610,216,9979,725,512
Shareholders' Equity15,073,7781.71%14,820,90814,611,38614,419,39713,927,912
Non-controlling Interests456,754-3.27%472,172649,337569,753507,525
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
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, Nanyang Commercial Bank 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.