| 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 | 20,755,800 | 23.95% | 16,745,458 | 19,238,130 | 16,641,893 | 15,818,058 |
| Including：Cash Held on behalf of Customers | 13,749,148 | 1.42% | 13,556,647 | 15,854,252 | 13,788,042 | 12,891,965 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 33,053,625 | 13.35% | 29,161,860 | 28,121,940 | 26,635,173 | 8,618,596 |
| Derivative Financial Assets | 0 | -100.00% | 312 | 5,405 | 28,822 | 2 |
| Financial Assets held under Resale | 230,937 | 22.66% | 188,267 | 172,953 | 244,690 | 696,108 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 463,320 | 3.21% | 448,894 | 430,832 | 421,448 | 407,471 |
| Fixed Assets | 100,833 | -3.64% | 104,646 | 108,168 | 83,992 | 85,278 |
| Intangible Assets | 120,893 | -12.58% | 138,289 | 129,826 | 121,181 | 116,795 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 30,448,612 | -- | 31,136,045 | 17,543,156 | 20,484,247 | 21,576,808 |
| 85,174,019 | 9.30% | 77,923,772 | 65,750,409 | 64,661,447 | 47,319,117 | |
Liabilities | ||||||
| Short-term Loans | 646,761 | 84.23% | 351,054 | 41,829 | 0 | 71,539 |
| Placements from Banks & other Financial Institutions | 13,143,432 | -4.96% | 13,828,947 | 7,588,585 | 6,905,509 | 2,101,261 |
| Financial Liabilities Held for Trading | 610,920 | 8,821.14% | 6,848 | 216,751 | 371,320 | 62,607 |
| Derivative Financial Liabilities | 2,984 | -80.48% | 15,286 | 0 | 0 | 12,243 |
| Financial Assets sold under Repurchase Agreements | 12,846,705 | 8.85% | 11,802,607 | 11,842,747 | 8,122,577 | 1,225,674 |
| Accounts Payable | 21,998,353 | 27.42% | 17,264,793 | 19,624,969 | 17,826,232 | 16,713,168 |
| Long-term Loans | 0 | -- | 0 | 296,346 | 448,699 | 546,056 |
| Bonds Payable | 11,481,563 | 19.03% | 9,645,949 | 9,181,507 | 13,360,778 | 9,267,604 |
| Other Non-current Liabilities | 3,495,591 | -47.58% | 6,668,467 | 2,776,230 | 4,783,719 | 5,685,359 |
| 64,226,310 | 7.79% | 59,583,952 | 51,568,964 | 51,818,834 | 35,685,512 | |
Total Equity | ||||||
| Share Capital | 3,243,000 | 0.00% | 3,243,000 | 2,918,700 | 2,918,700 | 2,918,700 |
| Reserves | 17,116,913 | 17.92% | 14,515,992 | 10,763,778 | 9,527,031 | 8,341,546 |
| Shareholders' Equity | 20,359,913 | 14.65% | 17,758,992 | 13,682,478 | 12,445,731 | 11,260,246 |
| Non-controlling Interests | 587,797 | 1.20% | 580,827 | 498,968 | 396,882 | 373,359 |
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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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