姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Li,Rui-Cang | Chairman | 3.17% | XU TIAN INVESTMENT CO., LTD. |
Wang,Gui-Feng | Managing Director | 0.05% | |
Liao,Xue-Xian | Director | 3.17% | XU TIAN INVESTMENT CO., LTD. |
Jiang,Shi-Yi | Director | 3.17% | XU TIAN INVESTMENT CO., LTD. |
Wu,Ying-Hui | Director | 3.17% | XU TIAN INVESTMENT CO., LTD. |
Li,Jin-Yi | Others | 0.00% | |
Lin,Li-Wen | Independent Director | 0.00% | |
Cai,Xin-Chang | Independent Director | 0.00% | |
Chen,Bi-Da | Independent Director | 0.00% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 3,225,670 | 12,250,662 | 11,324,777 |
Net profit (loss) other than interest | 1,790,634 | 7,048,557 | 6,172,894 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 183,167 | 1,100,726 | 1,667,977 |
Operating expenses | 2,218,234 | 8,295,785 | 7,596,145 |
Pre-tax net profit (net loss) of ongoing business | 2,614,903 | 9,902,708 | 8,233,549 |
Income tax expense (benefits) | 440,420 | 1,610,845 | 1,412,115 |
Net profit (loss) after tax of ongoing business for the current period | 2,174,483 | 8,291,863 | 6,821,434 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 2,174,483 | 8,291,863 | 6,821,434 |
Other comprehensive profit and loss (after tax) | -5,914 | -625,025 | 1,968,558 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 2,168,569 | 7,666,838 | 8,789,992 |
Net profit (loss) attributable to owners of parent company | 2,174,483 | 8,291,863 | 6,821,434 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | - | - | - |
Comprehensive profit (loss) attributable to owners of parent company | 2,168,569 | 7,666,838 | 8,789,992 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | - | - | - |
Basic earnings per share (yuan) | 0 | 1 | 1 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | 11,070,903 | 23,957,285 | 26,516,695 |
Net cash inflows (outflows) from investing activities | -7,922,246 | -31,238,711 | -27,283,562 |
Net cash inflow (outflow) from financing activities | 1,099,076 | -3,647,015 | 3,107,408 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7,646 | 83,737 | -53,275 |
Increase (decrease) in cash and cash equivalents in the current period | 4,240,087 | -10,844,704 | 2,287,266 |
Beginning balance of cash and cash equivalents | 47,339,574 | 58,184,278 | 55,897,012 |
Ending balance of cash and cash equivalents | 51,579,661 | 47,339,574 | 58,184,278 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 11,982,469 | 16,133,833 | 26,978,259 |
Deposit in central bank and interbank | 15,151,992 | 19,651,215 | 11,615,468 |
Financial asset at fair value through profit or loss | 40,052,575 | 36,861,393 | 31,233,562 |
Financial asset at fair value through other comprehensive profit or loss | 103,421,237 | 99,646,519 | 64,687,776 |
Bond investment at amortised cost | 111,655,476 | 107,749,552 | 111,914,866 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | 13,016,607 | 8,241,776 | 10,696,795 |
Accounts receivable - net | 25,562,515 | 24,363,126 | 22,156,479 |
Current tax asset | 129 | 0 | 2 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 624,397,612 | 603,477,297 | 541,844,103 |
Equity accounted investments - net | 185,183 | 192,853 | 172,446 |
Restricted asset - Net | 180,354 | 106,011 | 127,681 |
Other financial asset - net | 12,871 | 3,517 | 190,878 |
Property and Equipment - Net | 20,075,771 | 19,411,366 | 17,923,896 |
Right-of-use asset - net | 1,073,050 | 1,108,080 | 1,063,394 |
Real estate investment - net | 543,298 | 544,436 | 1,193,306 |
Intangible asset - net | 290,938 | 308,591 | 250,853 |
Deferred tax asset | 892,611 | 917,916 | 806,669 |
Other asset - net | 4,067,936 | 3,071,253 | 2,756,182 |
total asset | 1,012,451,823 | 972,079,102 | 877,947,789 |
Central Bank and Interbank Financing | 14,408,832 | 13,369,774 | 12,482,762 |
Financial liability at fair value through profit or loss | 3,360,205 | 2,821,648 | 2,971,490 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | 9,987,585 | 12,844,223 | 5,756,555 |
Account Payable | 7,557,120 | 7,899,390 | 10,969,541 |
Current tax liability | 1,172,150 | 823,140 | 831,989 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 850,456,752 | 806,665,136 | 728,915,771 |
Bank debenture payable | 13,500,000 | 13,500,000 | 16,500,000 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 8,806,226 | 8,555,462 | 7,658,434 |
Liability reserve | 1,291,864 | 1,297,832 | 1,318,560 |
lease liability | 1,104,407 | 1,137,781 | 1,093,882 |
Deferred tax liability | 109,486 | 109,486 | 109,486 |
other liability | 1,285,251 | 1,312,631 | 1,208,867 |
total liability | 928,191,870 | 889,987,718 | 801,432,805 |
share capital | 55,187,566 | 55,187,566 | 52,260,953 |
Equity - secruity token | - | - | - |
capital reserve | 1,528,256 | 1,528,256 | 1,528,256 |
retained earning | 27,011,464 | 24,836,981 | 21,028,918 |
Other equity | 532,667 | 538,581 | 1,696,857 |
Treasury stock | 0 | 0 | 0 |
Total equity attributable to owners of parent company | 84,259,953 | 82,091,384 | 76,514,984 |
Equity attributable to former owner of business combination under common control | - | - | - |
Equity attributable to non-controlling interest before business merger under common control | - | - | - |
Non-controlling interests | 0 | 0 | 0 |
Total equity | 84,259,953 | 82,091,384 | 76,514,984 |
Share capital awaiting retirement (unit: share) | 0 | 0 | 0 |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) | 0 | 0 | 0 |
Issued shares of advance equity (unit: shares) | 0 | 0 | 0 |
Net asset value per share | 15 | 14 | 14 |
日期 | 違反法規法條 | 罰鍰金額 |
---|---|---|
2019/12/09 | Article 24 of the Labor Standards Act | |
2019/09/05 | Paragraph 4, Article 38 of the Labor Standards Act | |
2018/01/08 | Paragraph 1, Article 24 of the Labor Standards Act | |
2017/09/05 | Article 36 of the Labor Standards Act | |
2017/06/06 | Paragraph 1, Article 24 of the Labor Standards Act | |
2017/01/26 | Article 24 of the Labor Standards Act | |
2017/01/24 | Article 24 of the Labor Standards Act | |
2017/01/05 | Article 24 of the Labor Standards Act | |
2016/11/05 | Article 24 of the Labor Standards Act | |
2016/11/05 | Article 24 of the Labor Standards Act | |
2016/11/05 | Article 24 of the Labor Standards Act | |
2016/10/10 | Article 24 of the Labor Standards Act | |
2016/05/06 | Article 24 of the Labor Standards Act |