Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances67,977,32410.77%61,368,05341,864,30139,444,43342,980,962
    Including：Cash Held on behalf of Customers58,201,27412.62%51,680,28234,105,63631,111,81533,870,600
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading48,974,950-2.98%50,479,95736,022,56541,917,64043,998,383
Derivative Financial Assets652,13159.14%409,775570,4611,279,1101,000,756
Financial Assets held under Resale 7,758,6146.64%7,275,1875,491,0567,729,4026,275,210
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments3,121,1631.79%3,066,4085,387,197127,430115,601
Fixed Assets937,732-4.09%977,708883,757872,742905,113
Intangible Assets530,265-4.60%555,847255,504267,289239,550
Investment Properties0--0000
Other Assets118,064,024--100,680,62063,610,90053,889,64141,445,778
248,016,20310.32%224,813,555154,085,740145,527,687136,961,355

Liabilities
Short-term Loans1,051,24811.52%942,656584,890338,593352,937
Placements from Banks & other Financial Institutions5,077,569-6.29%5,418,2511,750,0001,950,000700,000
Financial Liabilities Held for Trading839,53845.32%577,701480,553472,0611,057,642
Derivative Financial Liabilities777,96027.72%609,125558,131996,027554,357
Financial Assets sold under Repurchase Agreements29,664,689-13.85%34,432,76223,139,45024,592,14523,825,242
Accounts Payable57,523,99529.72%44,344,43429,959,06620,285,92820,817,881
Long-term Loans0--0000
Bonds Payable44,385,88020.29%36,897,74924,422,20827,561,02721,570,262
Other Non-current Liabilities60,291,12711.11%54,261,64636,667,05441,060,70540,774,240
199,612,00612.47%177,484,325117,561,353117,256,486109,652,561

Total Equity
    Share Capital4,573,7970.00%4,573,7974,573,7973,878,1943,878,179
    Reserves33,124,3732.82%32,215,02330,619,00823,138,22422,247,124
Shareholders' Equity37,698,1702.47%36,788,81935,192,80527,016,41826,125,303
Non-controlling Interests10,706,0281.57%10,540,4111,331,5811,254,7821,183,490
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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)
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.