Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances43,067,77212.42%38,310,66727,005,58329,539,76837,089,560
    Including：Cash Held on behalf of Customers40,565,49515.95%34,984,85523,473,30426,599,61425,876,722
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading56,590,16240.91%40,159,21053,638,23130,750,36940,475,708
Derivative Financial Assets36,552-74.54%143,578361,50415,8055,390
Financial Assets held under Resale 1,591,680-6.55%1,703,1983,218,4981,956,1283,114,864
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments2,506,75112.69%2,224,5122,209,4762,136,7392,003,276
Fixed Assets2,105,131-3.74%2,186,9181,623,5191,526,4971,566,709
Intangible Assets286,8215.30%272,381292,705260,515240,727
Investment Properties0--0000
Other Assets110,774,782--92,804,14569,145,79169,771,23639,822,013
216,959,65122.02%177,804,609157,495,308135,957,056124,318,246

Liabilities
Short-term Loans1,938,471120.19%880,378645,346256,829609,370
Placements from Banks & other Financial Institutions7,910,035-15.98%9,414,6123,491,8932,008,4611,001,208
Financial Liabilities Held for Trading36,809-93.48%564,320687,257413,221421,966
Derivative Financial Liabilities21,557-85.08%144,481409,566108,16760,309
Financial Assets sold under Repurchase Agreements59,749,44864.51%36,320,69539,155,42821,146,53415,696,710
Accounts Payable55,021,62920.07%45,825,23130,761,08033,691,78632,693,422
Long-term Loans0--0000
Bonds Payable23,936,0836.92%22,387,72222,420,79424,418,26425,875,227
Other Non-current Liabilities25,510,73727.50%20,008,20919,631,84615,335,99010,491,618
174,124,76828.46%135,545,649117,203,20997,379,25386,849,830

Total Equity
    Share Capital4,968,7030.00%4,968,7035,007,5035,007,5035,007,503
    Reserves37,326,8931.54%36,760,44534,707,28032,992,00032,118,121
Shareholders' Equity42,295,5961.36%41,729,14839,714,78337,999,50237,125,624
Non-controlling Interests539,2871.79%529,813577,316578,301342,792
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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.