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 Balances5,035,889-2.61%5,171,0704,988,7716,197,5795,668,810
    Including：Cash Held on behalf of Customers4,020,04814.15%3,521,7644,057,2025,339,0173,967,558
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading5,427,24222.02%4,447,7694,597,6596,522,8978,975,293
Derivative Financial Assets0--00860
Financial Assets held under Resale 225,024-39.20%370,122224,078634,4351,161,165
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments136,179-1.76%138,613169,241289,932376,404
Fixed Assets238,114-2.12%243,283238,472230,501236,348
Intangible Assets50,213-12.54%57,41043,76442,64445,978
Investment Properties56,781-0.73%57,19858,86760,5380
Other Assets5,065,476--5,438,1605,013,0056,039,9276,194,543
16,234,9181.95%15,923,62415,333,85920,018,53822,658,540

Liabilities
Short-term Loans0--0000
Placements from Banks & other Financial Institutions401,81532.64%302,939316,838315,585315,000
Financial Liabilities Held for Trading360.00%36371,9922,070
Derivative Financial Liabilities0--0000
Financial Assets sold under Repurchase Agreements585,663-33.35%878,65984,9821,490,7233,644,748
Accounts Payable5,129,5128.92%4,709,2185,050,7846,437,2684,994,541
Long-term Loans0--0000
Bonds Payable0--0001,515,781
Other Non-current Liabilities599,3389.26%548,565637,4242,021,4372,527,977
6,716,3634.30%6,439,4166,090,06610,267,00413,000,117

Total Equity
    Share Capital6,816,3160.00%6,816,3166,816,3166,816,3166,816,316
    Reserves2,696,1941.29%2,661,8602,412,9902,894,6732,788,189
Shareholders' Equity9,512,5100.36%9,478,1769,229,3069,710,9909,604,506
Non-controlling Interests6,0450.22%6,03214,48740,54453,918
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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:
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