Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short Dow30 ETF
SDOW
5
ProShares UltraPro Short QQQ ETF
SQQQ
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -28.34%2.66B | -12.45%2.69B | -0.95%3.39B | 0.23%3.15B | 12.94%3.71B | 34.06%3.07B | 15.80%3.42B | 2.87%3.14B | -2.70%3.28B | 6.24%2.29B |
Notes receivable and accounts receivable | -63.82%37.5M | -60.12%26.57M | -60.90%34.82M | -58.23%30.43M | 69.45%103.63M | 26.70%66.62M | 62.82%89.05M | 32.63%72.86M | 37.36%61.16M | 80.35%52.58M |
-Accounts receivable | -63.82%37.5M | -60.12%26.57M | -60.90%34.82M | -58.23%30.43M | 69.45%103.63M | 26.70%66.62M | 62.82%89.05M | 32.63%72.86M | 37.36%61.16M | 80.35%52.58M |
Other receivables (including interest and dividends) | 10.65%197.03M | 12.35%258.73M | -37.49%191.88M | -34.20%153.08M | -30.30%178.06M | 5.57%230.3M | 65.99%306.96M | 37.90%232.66M | 116.86%255.48M | 35.92%218.15M |
-Dividend receivable | ---- | ---- | ---- | 0.00%86.97K | 0.00%86.97K | 0.00%86.97K | -43.48%86.97K | -43.48%86.97K | -43.48%86.97K | -43.48%86.97K |
-Other receivable | ---- | ---- | ---- | -34.22%152.99M | ---- | 5.57%230.21M | ---- | 37.98%232.57M | ---- | 36.00%218.07M |
Advance payment | 37.31%504.24M | 24.35%432.89M | -9.57%407.69M | -7.13%365.82M | -11.43%367.22M | -7.62%348.12M | -2.24%450.82M | -5.99%393.89M | 7.19%414.61M | -0.63%376.82M |
Inventories | -8.58%1.5B | -14.51%1.49B | -19.11%1.39B | -17.13%1.47B | -5.08%1.64B | -9.03%1.74B | -2.69%1.72B | 3.29%1.77B | -3.81%1.73B | 0.46%1.91B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --4.01M | ---- | ---- | ---- | ---- |
Other current assets | 0.98%435.93M | 2.23%423.89M | 2.02%424.4M | 0.99%418.66M | 8.89%431.72M | 16.58%414.64M | -5.74%416M | -8.32%414.56M | -24.06%396.48M | -20.93%355.67M |
Total current assets | -17.07%5.34B | -9.47%5.32B | -8.84%5.84B | -7.34%5.59B | 4.72%6.43B | 12.84%5.88B | 9.19%6.4B | 2.78%6.03B | -1.65%6.14B | 2.52%5.21B |
Non Current assets | ||||||||||
Other equity investment | 1.80%773.38M | -0.59%769.62M | 1.05%772.28M | -0.03%766.67M | -0.01%759.72M | 4.02%774.17M | -9.14%764.23M | -8.70%766.91M | -5.95%759.79M | -7.73%744.23M |
Investment real estate | -0.60%27.34M | -0.60%27.38M | -0.60%27.42M | -0.60%27.46M | -0.60%27.5M | -0.60%27.54M | -0.59%27.58M | -0.59%27.62M | -1.22%27.67M | -3.05%27.71M |
Long-term equity investment | 0.56%31.3M | 0.38%31.32M | -2.92%30.48M | -0.15%31.08M | 0.59%31.13M | 2.19%31.2M | -0.38%31.39M | 2.14%31.12M | 1.75%30.94M | 0.67%30.53M |
Fixed assets | ---- | ---- | ---- | -1.91%15.33B | ---- | 12.45%15.55B | ---- | 158.14%15.63B | ---- | 125.30%13.83B |
Constru in process | ---- | ---- | ---- | 18.97%559.05M | ---- | -71.73%521.72M | ---- | -94.41%469.9M | ---- | -74.34%1.85B |
Intangible assets | -3.35%7.04B | -3.31%7.1B | -3.03%7.16B | -2.98%7.22B | -2.51%7.28B | -2.45%7.34B | -2.25%7.38B | -2.19%7.44B | -0.09%7.47B | -0.07%7.53B |
Long deferred expense | -5.98%787.87M | -10.65%785.71M | -9.10%768.14M | -2.37%815.26M | 9.76%837.95M | 22.40%879.41M | 101.88%845.04M | 109.53%835.02M | 88.87%763.42M | 71.21%718.45M |
Deferred tax assets | -21.08%173.65M | -22.92%188.37M | 101.70%205.33M | 126.41%215.96M | 129.84%220.02M | -21.39%244.38M | 11.42%101.8M | 11.36%95.38M | 20.24%95.73M | 227.23%310.87M |
Usufruct assets | -29.79%372.6M | -30.27%385.2M | -21.83%434.84M | -19.68%490.32M | -22.34%530.73M | -22.10%552.44M | -27.67%556.29M | -23.25%610.44M | -17.21%683.44M | -18.41%709.2M |
Other non current assets | 1,491.91%175.26M | 226.39%51.44M | --4.75M | --4.75M | --11.01M | --15.76M | ---- | ---- | ---- | ---- |
Total non current assets | -2.54%25.03B | -3.35%25.07B | -2.02%25.22B | -1.72%25.46B | 0.32%25.68B | 0.76%25.94B | 4.07%25.74B | 6.87%25.91B | 8.77%25.6B | 11.38%25.74B |
Total assets | -5.45%30.36B | -4.48%30.39B | -3.38%31.06B | -2.78%31.05B | 1.17%32.11B | 2.80%31.81B | 5.05%32.14B | 6.08%31.94B | 6.59%31.74B | 9.78%30.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.09%1.13B | -60.49%650.47M | -45.14%1.27B | -25.68%1.78B | -16.44%1.86B | -1.50%1.65B | 30.77%2.32B | 18.55%2.4B | 4.68%2.22B | 6.34%1.67B |
Notes payable and accounts payable | -15.20%1.79B | -5.95%2.12B | -1.53%1.82B | 2.60%1.78B | 21.36%2.12B | 32.62%2.26B | 4.02%1.84B | 2.72%1.74B | 9.24%1.74B | -24.58%1.7B |
-Notes payable | 126.28%14.39M | 7.42%2.25M | --3.5M | --6.5M | --6.36M | --2.09M | ---- | ---- | ---- | ---- |
-Accounts payable | -15.62%1.78B | -5.96%2.12B | -1.72%1.81B | 2.22%1.78B | 20.99%2.11B | 32.50%2.25B | 4.02%1.84B | 2.72%1.74B | 9.24%1.74B | -24.58%1.7B |
Contract liabilities | -7.26%3.89B | -3.39%3.8B | -6.34%3.96B | -5.17%3.91B | 1.38%4.19B | 0.08%3.94B | 6.77%4.22B | 9.30%4.12B | 7.55%4.13B | 10.58%3.93B |
Advance receipts | 42.82%28.56M | 54.83%29.09M | -49.63%20.82M | -56.85%19.34M | -62.37%20M | -51.07%18.79M | 12.62%41.33M | 31.00%44.83M | 46.79%53.14M | 6.68%38.4M |
Salaries payable | -9.91%219.8M | -11.68%252.05M | -1.02%279.98M | -0.53%259.76M | -2.01%243.98M | -4.13%285.4M | -2.07%282.86M | 1.52%261.15M | 5.25%249M | 1.84%297.69M |
Taxs payable | -19.89%99.46M | -9.36%197.74M | -11.63%126.24M | 15.99%107.42M | 77.91%124.15M | 82.06%218.17M | 9.67%142.86M | 9.85%92.61M | -20.23%69.78M | -64.36%119.83M |
Other payable (including interest and dividends) | -6.85%2.66B | -11.75%2.71B | -6.03%2.74B | -8.34%2.83B | 0.99%2.86B | -1.25%3.07B | 0.41%2.91B | 10.95%3.08B | 7.24%2.83B | 12.03%3.1B |
-Dividend payable | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M |
-Other payable | ---- | ---- | ---- | -8.35%2.82B | ---- | -1.25%3.06B | ---- | 10.96%3.08B | ---- | 12.04%3.1B |
Non current liabilities due within one year | -26.47%884.48M | -36.66%837M | -61.95%566.63M | -24.11%1.22B | -26.20%1.2B | -21.74%1.32B | 99.98%1.49B | 177.40%1.61B | 179.28%1.63B | 445.40%1.69B |
Other current liabilities | 44.94%1.51B | 48.15%1.49B | 45.90%1.51B | -51.13%499.6M | 1.49%1.04B | 0.26%1.01B | 108.90%1.03B | 116.69%1.02B | 112.73%1.02B | 125.18%1B |
Total current liabilities | -10.54%12.22B | -12.13%12.09B | -14.04%12.28B | -13.67%12.41B | -2.17%13.65B | 1.45%13.75B | 18.10%14.29B | 22.92%14.37B | 20.03%13.96B | 17.13%13.56B |
Current liabilities | ||||||||||
Long term loan | -26.58%4.06B | -17.01%4.35B | 2.21%5.42B | 6.57%5.71B | 1.14%5.53B | 4.78%5.24B | 26.84%5.3B | 29.06%5.36B | 41.11%5.47B | 43.55%5B |
Bonds payable | 159.57%2.44B | 159.57%2.44B | 82.98%1.72B | 67.86%940M | 67.86%940M | 67.86%940M | -62.40%940M | -77.60%560M | -77.60%560M | -62.67%560M |
Long term salaries pay | -10.87%14.29M | -10.76%14.73M | -27.15%15.17M | -27.23%15.62M | -27.38%16.04M | -27.43%16.51M | -11.05%20.83M | -11.12%21.46M | -11.12%22.08M | -11.07%22.75M |
Deferred tax liabilities | -19.53%167.74M | -21.75%169.98M | 125.77%188.68M | 137.93%200.44M | 152.78%208.45M | -13.16%217.22M | -18.69%83.57M | -17.83%84.24M | -12.72%82.46M | 165.68%250.14M |
Long term deferred income | 558.13%19.61M | 606.22%21.15M | --9.55M | --8.92M | --2.98M | --2.99M | ---- | ---- | ---- | ---- |
Lease liabilities | -46.64%316.05M | -45.98%326.35M | -37.75%373.15M | -8.50%582.79M | -14.25%592.34M | -15.02%604.17M | -23.04%599.42M | -19.72%636.95M | -13.61%690.75M | -14.56%710.93M |
Total non current liabilities | -3.74%7.02B | 4.27%7.32B | 11.23%7.73B | 11.97%7.46B | 6.84%7.29B | 7.28%7.02B | -8.42%6.95B | -12.04%6.66B | -6.44%6.83B | 10.27%6.55B |
Total liabilities | -8.17%19.24B | -6.58%19.41B | -5.77%20.01B | -5.55%19.86B | 0.79%20.95B | 3.34%20.77B | 7.88%21.23B | 9.18%21.03B | 9.83%20.78B | 14.80%20.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M |
Capital reserve funds | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Surplus reserve funds | 0.00%1.89B | 0.00%1.89B | 0.08%1.89B | 0.08%1.89B | 0.08%1.89B | 0.00%1.89B | 4.84%1.88B | 4.84%1.88B | 4.84%1.88B | 4.93%1.89B |
Retained profit | 1.55%6.92B | 1.52%6.78B | 3.14%6.76B | 4.20%6.83B | 3.14%6.81B | 2.62%6.67B | -0.52%6.55B | 0.43%6.55B | 0.77%6.61B | 1.95%6.5B |
Less:Treasury stock | --143.59M | --143.59M | --74.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -1.92%242.58M | -7.13%239.76M | 2.41%256.75M | -0.07%252.55M | -0.02%247.34M | 9.53%258.17M | -18.69%250.72M | -17.83%252.72M | -12.72%247.39M | -16.54%235.72M |
Shareholders equity without minority interests | -0.38%11.12B | -0.55%10.98B | 1.28%11.05B | 2.54%11.19B | 1.90%11.16B | 1.78%11.04B | -0.04%10.91B | 0.56%10.91B | 0.94%10.96B | 1.56%10.84B |
Minority interests | --3.56M | --1.38M | --882.5K | --995.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.35%11.13B | -0.53%10.98B | 1.28%11.05B | 2.55%11.19B | 1.90%11.16B | 1.78%11.04B | -0.04%10.91B | 0.56%10.91B | 0.94%10.96B | 1.56%10.84B |
Total liabilityies and equity | -5.45%30.36B | -4.48%30.39B | -3.38%31.06B | -2.78%31.05B | 1.17%32.11B | 2.80%31.81B | 5.05%32.14B | 6.08%31.94B | 6.59%31.74B | 9.78%30.95B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianyuanquan Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.