Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total operating revenue | 5.53%605.22M | -5.94%2.83B | -7.77%2.05B | -18.05%1.18B | 573.52M | 9.03%3.01B | 15.07%2.22B | 1.44B | -4.50%2.76B | 1.93B |
Operating revenue | 5.53%605.22M | -5.94%2.83B | -7.77%2.05B | -18.05%1.18B | --573.52M | 9.03%3.01B | 15.07%2.22B | --1.44B | -4.50%2.76B | --1.93B |
Other operating revenue | ---- | -12.19%6.54M | ---- | 29.49%3.35M | ---- | 9.54%7.45M | ---- | --2.59M | -16.39%6.8M | ---- |
Total operating cost | 4.84%564.1M | -4.62%2.66B | -15.70%1.11B | 538.08M | 6.22%2.79B | 1.32B | -4.70%2.63B | |||
Operating cost | 4.22%537.09M | -3.98%2.55B | -5.09%1.86B | -15.89%1.06B | --515.37M | 6.75%2.66B | --1.96B | --1.26B | -5.17%2.49B | ---- |
Operating tax surcharges | -51.92%878.15K | -0.22%8.31M | ---- | 39.71%4.06M | --1.83M | 6.17%8.33M | ---- | --2.91M | 15.36%7.85M | ---- |
Operating expense | 17.34%13.53M | -16.29%59.12M | ---- | -11.13%27.35M | --11.53M | 5.81%70.62M | ---- | --30.78M | 2.19%66.74M | ---- |
Administration expense | 51.15%10.52M | -13.84%26.81M | ---- | -5.54%13.3M | --6.96M | -5.74%31.12M | ---- | --14.08M | 12.67%33.01M | ---- |
Financial expense | -150.48%-129.54K | -80.82%1.87M | ---- | -83.45%806.24K | --256.64K | -50.76%9.73M | ---- | --4.87M | -12.17%19.75M | ---- |
-Interest expense (Financial expense) | -94.06%44.23K | -69.56%3.53M | ---- | -71.67%1.64M | --744.51K | -42.86%11.59M | ---- | --5.79M | -7.90%20.28M | ---- |
-Interest Income (Financial expense) | 46.12%-279.99K | 11.05%-1.77M | ---- | 9.13%-883.39K | ---519.66K | -192.92%-1.99M | ---- | ---972.15K | -59.47%-677.72K | ---- |
Research and development | 3.37%2.21M | 5.27%11.24M | ---- | 14.51%5.04M | --2.14M | 36.84%10.67M | ---- | --4.4M | 54.97%7.8M | ---- |
Credit Impairment Loss | -234.33%-443.91K | 137.23%2.05M | ---- | 139.51%2.39M | --330.47K | -105.12%-5.51M | ---- | ---6.05M | 61.18%-2.69M | ---- |
Asset Impairment Loss | -21.92%-550.57K | 19.58%-1.2M | ---- | 71.15%-588.61K | ---451.57K | -117.13%-1.49M | ---- | ---2.04M | 755.65%8.72M | ---- |
Other net revenue | -132.19%-1.06M | 219.45%5.51M | 0 | 201.31%6.76M | 3.3M | -140.04%-4.62M | 0 | -6.67M | 290.61%11.53M | 0 |
Fair value change income | 73.75%-2.16K | ---7.25K | ---- | 339.90%341.35K | ---8.21K | --0 | ---- | ---142.28K | -215.83%-70.2K | ---- |
Invest income | -659.35%-330.9K | 477.10%356.22K | ---- | 2,884.39%1.03M | --59.16K | -95.01%61.73K | ---- | ---37.13K | 1,841.74%1.24M | ---- |
Asset deal income | ---- | --0 | ---- | ---- | ---- | 1.41%2.11K | ---- | --2.11K | --2.08K | ---- |
Other revenue | -92.12%265.46K | 85.20%4.31M | ---- | 124.26%3.58M | --3.37M | -46.18%2.33M | ---- | --1.6M | 107.72%4.33M | ---- |
Operating profit | 3.40%40.05M | -18.22%178.72M | -28.99%120.08M | -34.72%73.38M | 38.73M | 47.17%218.55M | 99.00%169.1M | 112.4M | 12.84%148.51M | 84.97M |
Add:Non operating Income | -14.17%17.94K | -60.14%211.75K | ---- | -95.93%16.07K | --20.9K | 74.87%531.28K | ---- | --394.5K | 2,002.98%303.82K | ---- |
Less:Non operating expense | 162.67%14.35K | -42.88%674.33K | ---- | -9.40%425.34K | --5.46K | -15.68%1.18M | ---- | --469.48K | -29.92%1.4M | ---- |
Total profit | 3.37%40.06M | -18.19%178.26M | -29.14%119.66M | -35.04%72.97M | 38.75M | 47.82%217.9M | 101.57%168.87M | 112.33M | 13.72%147.41M | 83.78M |
Less:Income tax cost | 3.26%9.79M | -18.96%43.38M | ---- | -36.28%17.69M | --9.48M | 46.07%53.53M | ---- | --27.76M | 10.44%36.65M | ---- |
Net profit | 3.40%30.27M | -17.94%134.88M | -28.93%90.34M | -34.63%55.28M | 29.27M | 48.40%164.37M | 102.50%127.11M | 84.57M | 14.85%110.76M | 62.77M |
Net profit from continuing operation | 3.40%30.27M | -17.94%134.88M | ---- | -34.63%55.28M | --29.27M | 48.40%164.37M | ---- | --84.57M | 14.85%110.76M | ---- |
Net profit of parent company owners | 3.40%30.27M | -17.94%134.88M | -28.93%90.34M | -34.63%55.28M | --29.27M | 48.40%164.37M | 102.50%127.11M | --84.57M | 14.85%110.76M | --62.77M |
Earning per share | ||||||||||
Basic earning per share | -12.50%0.07 | -17.02%0.39 | ---- | -33.33%0.16 | --0.08 | 46.88%0.47 | ---- | --0.24 | 14.29%0.32 | ---- |
Diluted earning per share | -12.50%0.07 | -17.02%0.39 | ---- | -33.33%0.16 | --0.08 | 46.88%0.47 | ---- | --0.24 | 14.29%0.32 | ---- |
Other composite income | ||||||||||
Total composite income | 3.40%30.27M | -17.94%134.88M | -34.63%55.28M | 29.27M | 48.40%164.37M | 84.57M | 14.85%110.76M | |||
Total composite income of parent company owners | 3.40%30.27M | -17.94%134.88M | ---- | ---- | --29.27M | --164.37M | ---- | ---- | ---- | ---- |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (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.