| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 32,260,349 | 51.06% | 21,355,647 | 26,726,064 | 18,253,640 | 14,606,770 |
| Including：Cash Held on behalf of Customers | 30,036,977 | 54.92% | 19,388,330 | 24,357,136 | 15,403,883 | 12,412,975 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 14,527,941 | -24.42% | 19,221,001 | 11,492,407 | 14,475,311 | 9,200,367 |
| Derivative Financial Assets | 0 | -100.00% | 20 | 850 | 981 | 0 |
| Financial Assets held under Resale | 202,917 | -58.81% | 492,600 | 658,797 | 510,324 | 2,327,391 |
| 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 | 72,216 | -9.71% | 79,982 | 61,747 | 83,246 | 85,329 |
| Intangible Assets | 162,333 | 9.26% | 148,569 | 146,170 | 137,303 | 122,825 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 27,291,916 | -- | 28,148,225 | 25,245,314 | 29,211,481 | 27,617,080 |
| 74,517,671 | 7.30% | 69,446,045 | 64,331,348 | 62,672,287 | 53,959,762 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Placements from Banks & other Financial Institutions | 1,502,345 | -24.91% | 2,000,711 | 2,211,905 | 2,503,619 | 2,503,819 |
| Financial Liabilities Held for Trading | 808,950 | 229.43% | 245,557 | 15,064 | 2,902 | 11,776 |
| Derivative Financial Liabilities | 4 | -- | 0 | 39 | 0 | 1,525 |
| Financial Assets sold under Repurchase Agreements | 5,863,049 | -36.59% | 9,246,144 | 2,436,185 | 4,899,303 | 1,349,257 |
| Accounts Payable | 28,229,482 | 56.15% | 18,078,040 | 21,564,835 | 20,365,093 | 17,288,492 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 3,547,116 | -41.82% | 6,096,397 | 4,157,956 | 7,741,296 | 8,752,776 |
| Other Non-current Liabilities | 16,800,584 | 1.48% | 16,555,779 | 17,533,513 | 11,451,084 | 9,045,789 |
| 56,751,531 | 8.67% | 52,222,629 | 47,919,497 | 46,963,297 | 38,953,433 | |
Total Equity | ||||||
| Share Capital | 2,778,000 | 0.00% | 2,778,000 | 2,778,000 | 2,778,000 | 2,778,000 |
| Reserves | 14,983,179 | 3.77% | 14,438,382 | 13,624,037 | 12,924,319 | 12,221,893 |
| Shareholders' Equity | 17,761,179 | 3.16% | 17,216,382 | 16,402,037 | 15,702,319 | 14,999,893 |
| Non-controlling Interests | 4,961 | -29.48% | 7,035 | 9,814 | 6,672 | 6,436 |
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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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