| 2024/06 - Interim CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 5,410,389 | 6.49% | 5,080,435 | 9,685,692 | 6,922,950 | 5,586,511 |
| Including：Cash Held on behalf of Customers | 2,980,442 | 23.84% | 2,406,660 | 2,486,633 | 3,151,442 | 2,797,076 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 13,742,032 | 1.63% | 13,521,799 | 18,290,841 | 26,768,617 | 21,864,147 |
| Derivative Financial Assets | 5,944 | 405.44% | 1,176 | 253 | 1,577 | 1,969 |
| Financial Assets held under Resale | 3,818,223 | -8.49% | 4,172,547 | 4,198,447 | 5,549,255 | 5,613,330 |
| 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 | 61,464 | -7.61% | 66,528 | 76,895 | 88,132 | 100,582 |
| Intangible Assets | 132,408 | -2.31% | 135,533 | 122,790 | 125,014 | 116,832 |
| Investment Properties | 19,798 | -6.42% | 21,156 | 23,871 | 26,587 | 29,303 |
| Other Assets | 29,654,308 | -- | 24,001,282 | 13,745,348 | 4,742,437 | 5,005,106 |
| 52,844,565 | 12.43% | 47,000,456 | 46,144,137 | 44,224,569 | 38,317,782 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 1,201,121 | 140.04% | 500,388 | 112 | 69 | 0 |
| Financial Liabilities Held for Trading | 744,818 | -66.64% | 2,232,748 | 804,904 | 653,465 | 845,149 |
| Derivative Financial Liabilities | 0 | -100.00% | 4,356 | 12,002 | 288 | 6,291 |
| Financial Assets sold under Repurchase Agreements | 11,782,856 | 61.80% | 7,282,347 | 8,737,247 | 7,092,285 | 5,285,697 |
| Accounts Payable | 4,465,957 | 16.54% | 3,832,033 | 3,818,417 | 4,344,642 | 3,880,785 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 6,049,313 | -1.58% | 6,146,431 | 2,251,553 | 0 | 0 |
| Other Non-current Liabilities | 4,661,851 | 27.21% | 3,664,718 | 7,380,340 | 8,541,809 | 13,596,544 |
| 28,905,915 | 22.16% | 23,663,021 | 23,004,575 | 20,632,558 | 23,614,466 | |
Total Equity | ||||||
| Share Capital | 4,716,788 | 0.00% | 4,716,788 | 4,716,788 | 4,716,788 | 3,633,405 |
| Reserves | 18,991,430 | 3.32% | 18,380,343 | 18,155,875 | 18,578,149 | 10,789,639 |
| Shareholders' Equity | 23,708,218 | 2.65% | 23,097,131 | 22,872,663 | 23,294,936 | 14,423,045 |
| Non-controlling Interests | 230,432 | -4.11% | 240,304 | 266,899 | 297,075 | 280,271 |
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N
: 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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N
: 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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