Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Assets
Cash & Bank Balances163,671,992-7.86%177,638,989150,319,562155,611,751147,868,417
    Including：Cash Held on behalf of Customers131,572,019-4.74%138,117,532104,023,196110,431,006110,630,616
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading311,487,5913.23%301,746,527413,459,997351,546,009356,082,460
Derivative Financial Assets7,467,265-25.26%9,991,12516,259,88115,788,30115,247,805
Financial Assets held under Resale 12,774,346-16.11%15,228,40112,460,23234,824,22111,751,970
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments22,906,8893.01%22,237,25920,414,81919,241,16319,195,235
Fixed Assets4,107,955-2.57%4,216,2954,585,6684,681,6703,949,721
Intangible Assets1,988,952-2.31%2,035,8997,515,2607,439,8166,790,673
Investment Properties181,144-0.54%182,131136,284217,586294,008
Other Assets298,668,130--280,993,867280,356,687257,220,472245,470,543
823,254,2641.10%814,270,494905,508,389846,570,990806,650,833

Liabilities
Short-term Loans5,504,23163.67%3,362,98011,478,5737,997,4348,492,290
Placements from Banks & other Financial Institutions24,452,272-18.80%30,113,66139,536,52725,877,71314,018,721
Financial Liabilities Held for Trading35,679,660-11.79%40,448,33252,671,16548,575,55931,122,918
Derivative Financial Liabilities11,217,4262.50%10,943,78516,881,6419,638,12510,643,222
Financial Assets sold under Repurchase Agreements126,757,8204.72%121,048,168144,056,149144,117,998130,710,001
Accounts Payable183,893,306-0.38%184,586,976144,701,360152,551,723147,501,833
Long-term Loans0--0647,052804,903722,816
Bonds Payable117,925,3392.14%115,458,817159,816,001139,419,338133,338,427
Other Non-current Liabilities122,506,9505.23%116,413,852153,502,489149,731,586178,064,820
627,937,0040.89%622,376,573723,290,957678,714,380654,615,049

Total Equity
    Share Capital9,027,3020.00%9,027,3029,074,6639,075,5899,076,650
    Reserves186,238,5381.97%182,646,600170,033,704156,019,513139,346,160
Shareholders' Equity195,265,8411.87%191,673,902179,108,367165,095,102148,422,810
Non-controlling Interests51,419-76.63%220,0193,109,0652,761,5083,612,974
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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)
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.