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 Balances163,352,00114.45%142,730,778158,580,169161,482,163127,846,510
    Including：Cash Held on behalf of Customers101,582,30216.22%87,407,09498,970,479106,920,25191,691,751
Placements with Banks & Other Financial Institutions234,110-29.12%330,295274,445352,92822,619
Financial Assets Held for Trading182,650,468-17.45%221,273,090209,598,729220,409,749220,396,504
Derivative Financial Assets1,524,885-33.08%2,278,5551,477,1671,084,7311,837,912
Financial Assets held under Resale 31,666,250-13.91%36,783,23232,645,14939,761,01657,965,394
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments8,125,9080.13%8,115,6267,013,7146,454,4204,428,307
Fixed Assets15,574,878-2.45%15,966,03216,098,67014,272,80014,286,537
Intangible Assets1,333,916-2.52%1,368,4371,270,8551,248,7851,292,413
Investment Properties2,429,155-7.84%2,635,8412,641,59057,595111,592
Other Assets286,345,751--323,104,906324,008,818299,800,962265,885,564
693,237,322-8.13%754,586,792753,609,305744,925,149694,073,351

Liabilities
Short-term Loans28,867,426-7.04%31,053,89534,858,04329,575,03343,367,554
Placements from Banks & other Financial Institutions13,462,548-8.50%14,712,3646,276,10115,664,65815,069,513
Financial Liabilities Held for Trading11,148,122-45.50%20,453,40522,888,48016,316,21832,238,301
Derivative Financial Liabilities878,518-26.23%1,190,945898,4191,548,3162,672,279
Financial Assets sold under Repurchase Agreements73,838,200-34.40%112,564,793101,694,35791,911,95260,563,433
Accounts Payable130,087,17022.10%106,538,717115,513,463123,202,200108,167,568
Long-term Loans34,975,895-17.31%42,299,32555,958,20349,579,02849,363,003
Bonds Payable174,129,230-10.21%193,920,280181,830,918163,586,070147,838,210
Other Non-current Liabilities56,358,731-1.22%57,053,51056,069,26575,786,88966,667,179
523,745,841-9.67%579,787,233575,987,247567,170,363525,947,039

Total Equity
    Share Capital13,064,2000.00%13,064,20013,064,20013,064,20013,064,200
    Reserves148,164,733-1.34%150,179,790151,527,756150,073,764140,384,268
Shareholders' Equity161,228,933-1.23%163,243,990164,591,956163,137,964153,448,468
Non-controlling Interests8,262,549-28.50%11,555,56913,030,10114,616,82214,677,844
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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)
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.