| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 15,833,580 | 3.94% | 15,233,927 | 11,041,203 | 14,720,009 | 19,121,475 |
| Including：Cash Held on behalf of Customers | 14,743,569 | 9.61% | 13,451,267 | 9,258,700 | 11,726,902 | 16,156,504 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 34,181,673 | -5.29% | 36,091,985 | 20,319,523 | 20,457,986 | 22,156,742 |
| Derivative Financial Assets | 147,541 | -49.14% | 290,099 | 426,067 | 215,826 | 708,102 |
| Financial Assets held under Resale | 327,074 | 4.11% | 314,159 | 533,292 | 722,463 | 852,877 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 331,931 | 3.86% | 319,585 | 336,485 | 312,895 | 394,792 |
| Fixed Assets | 109,157 | -16.44% | 130,637 | 160,356 | 181,160 | 179,959 |
| Intangible Assets | 42,462 | -21.65% | 54,196 | 52,793 | 60,675 | 49,958 |
| Investment Properties | 14,735 | -7.99% | 16,014 | 18,572 | 21,131 | 23,689 |
| Other Assets | 57,897,761 | -- | 52,777,900 | 66,391,253 | 65,061,252 | 55,477,425 |
| 108,885,913 | 3.48% | 105,228,501 | 99,279,544 | 101,753,397 | 98,965,019 | |
Liabilities | ||||||
| Short-term Loans | 246,858 | -- | 0 | 0 | 0 | 191,442 |
| Placements from Banks & other Financial Institutions | 8,028,620 | 99.20% | 4,030,402 | 5,122,192 | 3,557,916 | 2,110,123 |
| Financial Liabilities Held for Trading | 1,732,928 | 66.45% | 1,041,129 | 651,222 | 1,472,487 | 1,806,777 |
| Derivative Financial Liabilities | 499,835 | 20.70% | 414,130 | 431,656 | 117,653 | 201,691 |
| Financial Assets sold under Repurchase Agreements | 27,067,462 | 10.38% | 24,521,860 | 24,339,745 | 26,437,614 | 16,395,808 |
| Accounts Payable | 18,420,728 | 3.60% | 17,780,840 | 13,125,730 | 16,238,568 | 20,132,935 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 7,034,614 | -33.95% | 10,649,894 | 13,524,153 | 21,735,332 | 25,175,340 |
| Other Non-current Liabilities | 16,695,192 | -9.22% | 18,391,669 | 14,976,469 | 6,105,176 | 6,257,788 |
| 79,726,236 | 3.77% | 76,829,925 | 72,171,167 | 75,664,746 | 72,271,905 | |
Total Equity | ||||||
| Share Capital | 3,232,446 | 0.00% | 3,232,446 | 3,232,446 | 3,232,446 | 3,232,446 |
| Reserves | 25,879,676 | 3.03% | 25,119,073 | 23,836,038 | 22,818,748 | 23,426,290 |
| Shareholders' Equity | 29,112,122 | 2.68% | 28,351,519 | 27,068,483 | 26,051,194 | 26,658,736 |
| Non-controlling Interests | 47,555 | 1.06% | 47,058 | 39,893 | 37,457 | 34,379 |
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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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