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 Balances124,875,3316.68%117,053,700112,192,799103,872,43882,864,244
    Including：Cash Held on behalf of Customers98,205,88111.51%88,067,34080,175,82774,365,93759,603,510
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading231,990,9048.31%214,192,419187,311,140161,547,916138,655,648
Derivative Financial Assets4,897,39917.02%4,185,1512,863,4162,517,9421,632,209
Financial Assets held under Resale 16,048,33015.11%13,942,29625,551,30019,021,75416,117,203
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments121,1515.66%114,656107,524111,002229,286
Fixed Assets650,460-18.69%799,929670,051701,008572,287
Intangible Assets773,612-6.48%827,251670,381519,133360,478
Investment Properties40,273-8.10%43,82338,14249,14656,133
Other Assets175,342,476--171,592,962179,801,257164,451,089130,740,655
554,739,9366.12%522,752,188509,206,010452,791,426371,228,143

Liabilities
Short-term Loans1,873,435295.69%473,4601,243,577987,374625,174
Placements from Banks & other Financial Institutions0-100.00%1,904,0488,724,5698,528,6569,035,700
Financial Liabilities Held for Trading9,730,807-4.08%10,144,31012,306,9547,799,8891,595,729
Derivative Financial Liabilities6,458,09948.10%4,360,5583,258,5444,295,3262,424,620
Financial Assets sold under Repurchase Agreements134,100,2393.58%129,461,728122,153,95199,595,66784,512,239
Accounts Payable122,880,24721.76%100,923,675109,294,14793,082,81274,710,488
Long-term Loans0--0000
Bonds Payable109,815,8926.83%102,794,444101,781,979104,313,98565,320,499
Other Non-current Liabilities68,657,157-8.66%75,163,55857,146,74854,181,43264,932,248
453,515,8786.65%425,225,782415,910,468372,785,141303,156,696

Total Equity
    Share Capital7,756,6950.00%7,756,6957,756,6957,756,6957,756,695
    Reserves93,420,5844.12%89,721,35285,494,51172,061,76259,978,488
Shareholders' Equity101,177,2793.79%97,478,04793,251,20679,818,45767,735,183
Non-controlling Interests46,779-3.27%48,36044,335187,828336,264
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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)
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 : 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.