| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 15,047,032 | 36.34% | 11,036,435 | 10,917,729 | 11,341,167 | 9,358,522 |
| Including：Cash Held on behalf of Customers | 13,672,240 | 41.30% | 9,675,955 | 9,559,710 | 10,105,982 | 7,928,966 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 22,329,879 | -4.20% | 23,309,319 | 20,619,143 | 19,815,459 | 16,157,746 |
| Derivative Financial Assets | 5,541 | -36.85% | 8,775 | 680 | 0 | 0 |
| Financial Assets held under Resale | 180,820 | -63.31% | 492,879 | 919,861 | 1,937,010 | 2,187,684 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 129,592 | -9.91% | 143,843 | 149,441 | 158,433 | 160,895 |
| Intangible Assets | 130,324 | -14.49% | 152,415 | 123,056 | 112,965 | 97,186 |
| Investment Properties | 45,436 | -9.46% | 50,183 | 56,910 | 63,716 | 70,522 |
| Other Assets | 10,645,494 | -- | 11,508,074 | 11,091,987 | 11,863,646 | 11,103,512 |
| 48,514,118 | 3.88% | 46,701,923 | 43,878,807 | 45,292,397 | 39,136,068 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Liabilities Held for Trading | 1,337,562 | 364.89% | 287,714 | 367,464 | 312,845 | 100,505 |
| Derivative Financial Liabilities | 267 | 81.63% | 147 | 339 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 8,800,522 | -22.61% | 11,372,089 | 10,304,921 | 10,671,391 | 7,835,482 |
| Accounts Payable | 15,186,558 | 29.96% | 11,685,876 | 11,719,334 | 12,118,636 | 11,020,035 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 9,194,441 | 47.99% | 6,212,786 | 7,239,419 | 5,860,136 | 7,881,426 |
| Other Non-current Liabilities | 2,365,929 | -57.42% | 5,557,076 | 3,104,848 | 5,165,716 | 3,370,413 |
| 36,885,280 | 5.04% | 35,115,687 | 32,736,323 | 34,128,724 | 30,207,860 | |
Total Equity | ||||||
| Share Capital | 3,245,000 | 0.00% | 3,245,000 | 3,245,000 | 3,245,000 | 2,745,000 |
| Reserves | 8,379,310 | 0.51% | 8,336,819 | 7,893,238 | 7,914,417 | 6,178,998 |
| Shareholders' Equity | 11,624,310 | 0.37% | 11,581,819 | 11,138,238 | 11,159,417 | 8,923,998 |
| Non-controlling Interests | 4,529 | 2.54% | 4,417 | 4,246 | 4,256 | 4,209 |
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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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