| Non-current assets | — | — |
| Property and equipment | 6.49a | 6.52a |
| Investment properties | 0.18a | 0.14a |
| Goodwill | 0.05a | 3.42a |
| Land-use rights and other intangible assets | 2.04a | 7.52a |
| Interests in associates | 21.45a | 19.5a |
| Interests in joint ventures | 1a | 1.3a |
| Debt instruments at amortised cost | 40.85a | 45.4a |
| Financial assets held under resale agreements | 0.2a | |
| Debt instruments at fair value through other comprehensive income | 5.94a | 15.21a |
| Equity instruments at fair value through other comprehensive income | 0.13a | 0.12a |
| Financial assets at fair value through profit or loss | 5.29a | 7.95a |
| Refundable deposits | 33.45a | 40.54a |
| Deferred tax assets | 1.59a | 0.7a |
| Other non-current assets | 0.24a | 0.31a |
| Total non-current assets | 118.9a | 148.63a |
| Current assets | — | — |
| Accounts receivable | 5.59a | 9.74a |
| Other receivables, prepayments and other current assets | 2.88a | 2.54a |
| Margin accounts receivable | 132.55a | 112.34a |
| Debt instruments at amortised cost | 6.94a | 4.71a |
| Financial assets held under resale agreements | 15.03a | 12.46a |
| Debt instruments at fair value through other comprehensive income | 4.2a | 1.05a |
| Financial assets at fair value through profit or loss | 296.25a | 405.13a |
| Derivative financial assets | 9.99a | 16.26a |
| Clearing settlement funds | 11.14a | 9.13a |
| Cash held on behalf of brokerage clients | 170.88a | 137.21a |
| Cash and bank balances | 39.52a | 46.3a |
| Assets classified as held for sale | 0.42a | |
| Total current assets | 695.37a | 756.87a |
| Total assets | 814.27a | 905.51a |
| Current liabilities | — | — |
| Short-term bank loans | 3.36a | 11.48a |
| Short-term debt instruments issued | 28.85a | 25.48a |
| Placements from other financial institutions | 30.11a | 39.54a |
| Accounts payable to brokerage clients | 184.59a | 144.7a |
| Employee benefits payable | 4.59a | 4.15a |
| Other payables and accruals | 75.44a | 113.88a |
| Contract liabilities | 0.1a | 0.18a |
| Current tax liabilities | 0.18a | 0.49a |
| Financial assets sold under repurchase agreements | 121.05a | 144.06a |
| Financial liabilities at fair value through profit or loss | 33.47a | 43.71a |
| Derivative financial liabilities | 10.94a | 16.85a |
| Long-term bonds due within one year | 41.79a | 44.8a |
| Liabilities associated with assets classified as held for sale | 0.08a | |
| Total current liabilities | 534.56a | 589.32a |
| Net current assets | 160.81a | 167.56a |
| Total assets less current liabilities | 279.71a | 316.19a |
| Non-current liabilities | — | — |
| Derivative financial liabilities | | 0.03a |
| Long-term bonds | 73.67a | 115.01a |
| Long-term bank loans | | 0.65a |
| Non-current employee benefits payable | 6.12a | 6.43a |
| Deferred tax liabilities | 0.48a | 1.96a |
| Financial liabilities at fair value through profit or loss | 6.97a | 8.96a |
| Other payables and accruals | 0.58a | 0.93a |
| Total non-current liabilities | 87.82a | 133.97a |
| Net assets | 191.89a | 182.22a |